Astera Labs Inc (ALAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,134 | -83,421 | -26,257 | -58,345 | 79,810 |
| Depreciation Amortization | -1,103 | -5,282 | 123 | 282 | 14,880 |
| Accounts receivable | -44,343 | -30,480 | 2,386 | -6,037 | N/A |
| Accounts payable and accrued liabilities | 14,194 | 20,887 | -4,264 | 2,126 | N/A |
| Other Working Capital | -65,964 | -13,295 | -9,675 | -9,971 | -44,760 |
| Other Operating Activity | 197,388 | 248,267 | 24,971 | 36,047 | -1,280 |
| Operating Cash Flow | $319,306 | $136,676 | $-12,716 | $-35,898 | $48,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,639 | -721,910 | -15,011 | -86,717 | N/A |
| PPE Investments | -37,544 | -34,245 | -2,761 | -3,873 | -34,650 |
| Net Acquisitions | -28,786 | N/A | N/A | N/A | 12,310 |
| Other Investing Activity | -500 | -1,413 | 0 | 0 | -517,190 |
| Investing Cash Flow | $-241,469 | $-757,568 | $-17,772 | $-90,590 | $-539,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,803 | 681,816 | 1,115 | 2,115 | N/A |
| Common Stock Repurchased | N/A | -1,066 | -210 | -313 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -28,120 |
| Other Financing Activity | 0 | -24,912 | -1,407 | 149,866 | 529,950 |
| Financing Cash Flow | $9,803 | $655,838 | $-502 | $151,668 | $501,830 |
| Beginning Cash Position | 80,044 | 45,098 | 76,088 | 50,908 | 189,250 |
| End Cash Position | 167,684 | 80,044 | 45,098 | 76,088 | 200,200 |
| Net Cash Flow | $87,640 | $34,946 | $-30,990 | $25,180 | $10,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,306 | 136,676 | -12,716 | -35,898 | 48,650 |
| Capital Expenditure | -37,544 | -34,245 | -2,761 | -3,873 | N/A |
| Free Cash Flow | 281,762 | 102,431 | -15,477 | -39,771 | 48,650 |