Astera Labs Inc (ALAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,458 | -17,454 | -58,345 | 0 | 0 |
| Depreciation Amortization | 123 | -54 | 282 | 0 | 0 |
| Accounts receivable | 9,081 | 7,048 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,745 | -5,740 | N/A | N/A | N/A |
| Other Working Capital | -4,511 | 1,687 | -9,971 | 0 | 0 |
| Other Operating Activity | 13,729 | 10,694 | 32,136 | 81,150 | 32,260 |
| Operating Cash Flow | $-26,781 | $-3,819 | $-35,898 | $81,150 | $32,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,475 | 35,736 | N/A | N/A | N/A |
| PPE Investments | -1,014 | -439 | -3,873 | -18,890 | -14,790 |
| Net Acquisitions | N/A | N/A | 0 | 4,360 | 4,360 |
| Other Investing Activity | 0 | 0 | -86,717 | -314,010 | -224,680 |
| Investing Cash Flow | $44,461 | $35,297 | $-90,590 | $-328,540 | $-235,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -87 | 31 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -25,170 | -16,810 |
| Other Financing Activity | 0 | 0 | 151,668 | 236,450 | 201,550 |
| Financing Cash Flow | $-87 | $31 | $151,668 | $211,280 | $184,740 |
| Beginning Cash Position | 76,088 | 76,088 | 50,908 | 200,200 | 200,200 |
| End Cash Position | 93,681 | 107,597 | 76,088 | 164,100 | 182,100 |
| Net Cash Flow | $17,593 | $31,509 | $25,180 | $-36,100 | $-18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,781 | -3,819 | -35,898 | 81,150 | 32,260 |
| Capital Expenditure | -1,014 | -439 | N/A | N/A | N/A |
| Free Cash Flow | -27,795 | -4,258 | -35,898 | 81,150 | 32,260 |