Astera Labs Inc
(ALAB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 22,270 | 17,370 | 11,668 |
| Depreciation Amortization | 4,120 | 3,500 | 2,428 |
| Other Working Capital | 4,580 | 4,290 | 2,899 |
| Other Operating Activity | -1,270 | 880 | 2,405 |
| Operating Cash Flow | $29,700 | $26,040 | $19,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,850 | -4,870 | -5,186 |
| Net Acquisitions | -110 | 0 | 14,483 |
| Other Investing Activity | -241,210 | -175,340 | -113,449 |
| Investing Cash Flow | $-249,170 | $-180,210 | $-104,152 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -7,950 | -5,620 | -3,220 |
| Other Financing Activity | 229,720 | 177,390 | 85,409 |
| Financing Cash Flow | $221,770 | $171,770 | $82,189 |
| Beginning Cash Position | 70,810 | 53,210 | 45,001 |
| End Cash Position | 73,120 | 70,810 | 42,438 |
| Net Cash Flow | $2,310 | $17,590 | $-2,563 |
| Free Cash Flow | |||
| Operating Cash Flow | 29,700 | 26,040 | 19,400 |
| Free Cash Flow | 29,700 | 26,040 | 19,400 |