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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 79,810 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 14,880 | 0 |
| Other Working Capital | 0 | 0 | 0 | -44,760 | 0 |
| Other Operating Activity | 81,150 | 32,260 | 20,360 | -1,280 | 28,820 |
| Operating Cash Flow | $81,150 | $32,260 | $20,360 | $48,650 | $28,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,890 | -14,790 | -8,360 | -34,650 | -25,550 |
| Net Acquisitions | 4,360 | 4,360 | 0 | 12,310 | -1,280 |
| Other Investing Activity | -314,010 | -224,680 | -158,730 | -517,190 | -389,140 |
| Investing Cash Flow | $-328,540 | $-235,110 | $-167,090 | $-539,530 | $-415,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,170 | -16,810 | -8,440 | -28,120 | -20,410 |
| Other Financing Activity | 236,450 | 201,550 | 128,920 | 529,950 | 413,780 |
| Financing Cash Flow | $211,280 | $184,740 | $120,480 | $501,830 | $393,370 |
| Beginning Cash Position | 200,200 | 200,200 | 200,200 | 189,250 | 189,250 |
| End Cash Position | 164,100 | 182,100 | 173,970 | 200,200 | 195,470 |
| Net Cash Flow | $-36,100 | $-18,100 | $-26,230 | $10,950 | $6,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,150 | 32,260 | 20,360 | 48,650 | 28,820 |
| Free Cash Flow | 81,150 | 32,260 | 20,360 | 48,650 | 28,820 |