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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,134 | 174,152 | 83,038 | 31,819 | -83,421 |
| Depreciation Amortization | -1,103 | -2,295 | -1,972 | -1,417 | -5,282 |
| Accounts receivable | -44,343 | -4,089 | 14,491 | -30,968 | -30,480 |
| Accounts payable and accrued liabilities | 14,194 | -1,088 | 4,607 | 2,226 | 20,887 |
| Other Working Capital | -65,964 | -73,012 | -17,508 | -62,389 | -13,295 |
| Other Operating Activity | 197,388 | 130,373 | 63,214 | 71,233 | 248,267 |
| Operating Cash Flow | $319,306 | $224,041 | $145,870 | $10,504 | $136,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,639 | -149,323 | -61,071 | 599 | -721,910 |
| PPE Investments | -37,544 | -18,855 | -6,562 | -4,539 | -34,245 |
| Net Acquisitions | -28,786 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | -500 | 0 | 0 | -1,413 |
| Investing Cash Flow | $-241,469 | $-168,678 | $-67,633 | $-3,940 | $-757,568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,803 | 6,075 | 5,123 | 386 | 681,816 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,066 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -24,912 |
| Financing Cash Flow | $9,803 | $6,075 | $5,123 | $386 | $655,838 |
| Beginning Cash Position | 80,044 | 80,044 | 80,044 | 80,044 | 45,098 |
| End Cash Position | 167,684 | 141,482 | 163,404 | 86,994 | 80,044 |
| Net Cash Flow | $87,640 | $61,438 | $83,360 | $6,950 | $34,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,306 | 224,041 | 145,870 | 10,504 | 136,676 |
| Capital Expenditure | -37,544 | -18,855 | -6,562 | -4,539 | -34,245 |
| Free Cash Flow | 281,762 | 205,186 | 139,308 | 5,965 | 102,431 |