Astera Labs Inc (ALAB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,134 | -100,541 | -92,995 | -26,257 | -40,582 |
| Depreciation Amortization | -2,751 | -339 | 46 | 157 | 202 |
| Accounts receivable | -17,054 | -13,898 | -8,422 | 2,386 | -6,494 |
| Accounts payable and accrued liabilities | 11,723 | 5,831 | 4,973 | -4,264 | -663 |
| Other Working Capital | 17,841 | -9,565 | -2,229 | -9,675 | -5,611 |
| Other Operating Activity | 195,348 | 151,977 | 102,279 | 24,937 | 26,033 |
| Operating Cash Flow | $96,973 | $33,465 | $3,652 | $-12,716 | $-27,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -647,344 | -304,622 | -827 | -15,011 | -10,058 |
| PPE Investments | -18,797 | -2,100 | -3,424 | -2,761 | -1,750 |
| Investing Cash Flow | $-666,141 | $-306,722 | $-4,251 | $-17,772 | $-11,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 675,099 | 674,147 | 673,445 | 1,115 | 662 |
| Common Stock Repurchased | N/A | N/A | N/A | -210 | N/A |
| Other Financing Activity | -24,912 | -24,912 | -21,867 | -1,407 | -105 |
| Financing Cash Flow | $650,187 | $649,235 | $651,578 | $-502 | $557 |
| Beginning Cash Position | 45,098 | 45,098 | 45,098 | 76,088 | 76,088 |
| End Cash Position | 126,117 | 421,076 | 696,077 | 45,098 | 37,722 |
| Net Cash Flow | $81,019 | $375,978 | $650,979 | $-30,990 | $-38,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,973 | 33,465 | 3,652 | -12,716 | -27,115 |
| Capital Expenditure | -18,797 | -2,100 | -3,424 | -2,761 | -1,750 |
| Free Cash Flow | 78,176 | 31,365 | 228 | -15,477 | -28,865 |