Astera Labs Inc (ALAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,398 | 80,310 | 219,134 | 174,152 | 83,038 |
| Depreciation Amortization | 5,459 | 2,508 | -1,103 | -2,295 | -1,972 |
| Accounts receivable | -109,461 | -51,789 | -44,343 | -4,089 | 14,491 |
| Accounts payable and accrued liabilities | 2,811 | -699 | 14,194 | -1,088 | 4,607 |
| Other Working Capital | -201,556 | -59,094 | -65,964 | -73,012 | -17,508 |
| Other Operating Activity | 231,625 | 103,362 | 197,388 | 130,373 | 63,214 |
| Operating Cash Flow | $162,276 | $74,598 | $319,306 | $224,041 | $145,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,799 | -18,872 | -174,639 | -149,323 | -61,071 |
| PPE Investments | -28,054 | -7,586 | -37,544 | -18,855 | -6,562 |
| Net Acquisitions | -69,214 | -65,049 | -28,786 | N/A | N/A |
| Other Investing Activity | -2,500 | -2,500 | -500 | -500 | 0 |
| Investing Cash Flow | $-225,567 | $-94,007 | $-241,469 | $-168,678 | $-67,633 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,130 | 82 | 9,803 | 6,075 | 5,123 |
| Financing Cash Flow | $7,130 | $82 | $9,803 | $6,075 | $5,123 |
| Beginning Cash Position | 167,684 | 167,684 | 80,044 | 80,044 | 80,044 |
| End Cash Position | 111,523 | 148,357 | 167,684 | 141,482 | 163,404 |
| Net Cash Flow | $-56,161 | $-19,327 | $87,640 | $61,438 | $83,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,276 | 74,598 | 319,306 | 224,041 | 145,870 |
| Capital Expenditure | -28,054 | -7,586 | -37,544 | -18,855 | -6,562 |
| Free Cash Flow | 134,222 | 67,012 | 281,762 | 205,186 | 139,308 |