Astera Labs Inc
(ALAB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,541 | -92,995 | -26,257 | -40,582 | -37,458 |
| Depreciation Amortization | -339 | 46 | 157 | 202 | 123 |
| Accounts receivable | -13,898 | -8,422 | 2,386 | -6,494 | 9,081 |
| Accounts payable and accrued liabilities | 5,831 | 4,973 | -4,264 | -663 | -7,745 |
| Other Working Capital | -9,565 | -2,229 | -9,675 | -5,611 | -4,511 |
| Other Operating Activity | 151,977 | 102,279 | 24,937 | 26,033 | 13,729 |
| Operating Cash Flow | $33,465 | $3,652 | $-12,716 | $-27,115 | $-26,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -304,622 | -827 | -15,011 | -10,058 | 45,475 |
| PPE Investments | -2,100 | -3,424 | -2,761 | -1,750 | -1,014 |
| Investing Cash Flow | $-306,722 | $-4,251 | $-17,772 | $-11,808 | $44,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 674,147 | 673,445 | 1,115 | 662 | -87 |
| Common Stock Repurchased | N/A | N/A | -210 | N/A | N/A |
| Other Financing Activity | -24,912 | -21,867 | -1,407 | -105 | 0 |
| Financing Cash Flow | $649,235 | $651,578 | $-502 | $557 | $-87 |
| Beginning Cash Position | 45,098 | 45,098 | 76,088 | 76,088 | 76,088 |
| End Cash Position | 421,076 | 696,077 | 45,098 | 37,722 | 93,681 |
| Net Cash Flow | $375,978 | $650,979 | $-30,990 | $-38,366 | $17,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,465 | 3,652 | -12,716 | -27,115 | -26,781 |
| Capital Expenditure | -2,100 | -3,424 | -2,761 | -1,750 | -1,014 |
| Free Cash Flow | 31,365 | 228 | -15,477 | -28,865 | -27,795 |