Astera Labs Inc (ALAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,670 | 54,640 | 41,040 | 35,700 | 28,410 |
| Depreciation Amortization | 10,280 | 9,810 | 7,620 | 5,790 | 5,390 |
| Other Working Capital | 9,310 | -2,010 | 36,040 | -1,880 | 7,400 |
| Other Operating Activity | 0 | 4,990 | 7,520 | 8,520 | 4,870 |
| Operating Cash Flow | $86,260 | $67,430 | $92,220 | $48,130 | $46,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -16,870 | -5,890 | -15,910 | -8,840 |
| Net Acquisitions | 3,800 | 35,160 | -2,950 | -550 | 7,060 |
| Other Investing Activity | -564,540 | -597,580 | -417,620 | -423,400 | -297,280 |
| Investing Cash Flow | $-581,840 | $-579,290 | $-426,460 | $-439,860 | $-299,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -20,230 | -14,360 | -12,360 | -11,000 |
| Other Financing Activity | 529,810 | 564,020 | 372,120 | 425,390 | 261,770 |
| Financing Cash Flow | $529,810 | $543,790 | $357,760 | $413,030 | $250,770 |
| Beginning Cash Position | 155,020 | 123,080 | 99,560 | 78,260 | 80,470 |
| End Cash Position | 189,250 | 155,020 | 123,080 | 99,560 | 78,260 |
| Net Cash Flow | $34,220 | $31,940 | $23,520 | $21,290 | $-2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,260 | 67,430 | 92,220 | 48,130 | 46,070 |
| Free Cash Flow | 86,260 | 67,430 | 92,220 | 48,130 | 46,070 |