Astera Labs Inc (ALAB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,819 | -83,421 | -108,134 | -100,541 | -92,995 |
| Depreciation Amortization | -1,417 | -5,282 | -2,751 | -339 | 46 |
| Accounts receivable | -30,968 | -30,480 | -17,054 | -13,898 | -8,422 |
| Accounts payable and accrued liabilities | 2,226 | 20,887 | 11,723 | 5,831 | 4,973 |
| Other Working Capital | -62,389 | -13,295 | 17,841 | -9,565 | -2,229 |
| Other Operating Activity | 71,233 | 248,267 | 195,348 | 151,977 | 102,279 |
| Operating Cash Flow | $10,504 | $136,676 | $96,973 | $33,465 | $3,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 599 | -721,910 | -647,344 | -304,622 | -827 |
| PPE Investments | -4,539 | -34,245 | -18,797 | -2,100 | -3,424 |
| Other Investing Activity | 0 | -1,413 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,940 | $-757,568 | $-666,141 | $-306,722 | $-4,251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 386 | 681,816 | 675,099 | 674,147 | 673,445 |
| Common Stock Repurchased | N/A | -1,066 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -24,912 | -24,912 | -24,912 | -21,867 |
| Financing Cash Flow | $386 | $655,838 | $650,187 | $649,235 | $651,578 |
| Beginning Cash Position | 80,044 | 45,098 | 45,098 | 45,098 | 45,098 |
| End Cash Position | 86,994 | 80,044 | 126,117 | 421,076 | 696,077 |
| Net Cash Flow | $6,950 | $34,946 | $81,019 | $375,978 | $650,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,504 | 136,676 | 96,973 | 33,465 | 3,652 |
| Capital Expenditure | -4,539 | -34,245 | -18,797 | -2,100 | -3,424 |
| Free Cash Flow | 5,965 | 102,431 | 78,176 | 31,365 | 228 |