Astera Labs Inc (ALAB)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,257 | -40,582 | -37,458 | -17,454 | -58,345 |
| Depreciation Amortization | 157 | 202 | 123 | -54 | 282 |
| Accounts receivable | 2,386 | -6,494 | 9,081 | 7,048 | N/A |
| Accounts payable and accrued liabilities | -4,264 | -663 | -7,745 | -5,740 | N/A |
| Other Working Capital | -9,675 | -5,611 | -4,511 | 1,687 | -9,971 |
| Other Operating Activity | 24,937 | 26,033 | 13,729 | 10,694 | 32,136 |
| Operating Cash Flow | $-12,716 | $-27,115 | $-26,781 | $-3,819 | $-35,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,011 | -10,058 | 45,475 | 35,736 | N/A |
| PPE Investments | -2,761 | -1,750 | -1,014 | -439 | -3,873 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -86,717 |
| Investing Cash Flow | $-17,772 | $-11,808 | $44,461 | $35,297 | $-90,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,115 | 662 | -87 | 31 | N/A |
| Common Stock Repurchased | -210 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,407 | -105 | 0 | 0 | 151,668 |
| Financing Cash Flow | $-502 | $557 | $-87 | $31 | $151,668 |
| Beginning Cash Position | 76,088 | 76,088 | 76,088 | 76,088 | 50,908 |
| End Cash Position | 45,098 | 37,722 | 93,681 | 107,597 | 76,088 |
| Net Cash Flow | $-30,990 | $-38,366 | $17,593 | $31,509 | $25,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,716 | -27,115 | -26,781 | -3,819 | -35,898 |
| Capital Expenditure | -2,761 | -1,750 | -1,014 | -439 | N/A |
| Free Cash Flow | -15,477 | -28,865 | -27,795 | -4,258 | -35,898 |