Astera Labs Inc (ALAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 79,810 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 14,880 | 0 | 0 | 0 |
| Other Working Capital | 0 | -44,760 | 0 | 0 | 0 |
| Other Operating Activity | 20,360 | -1,280 | 28,820 | 24,200 | 11,870 |
| Operating Cash Flow | $20,360 | $48,650 | $28,820 | $24,200 | $11,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,360 | -34,650 | -25,550 | -13,270 | -1,970 |
| Net Acquisitions | 0 | 12,310 | -1,280 | -1,280 | 0 |
| Other Investing Activity | -158,730 | -517,190 | -389,140 | -319,080 | -131,520 |
| Investing Cash Flow | $-167,090 | $-539,530 | $-415,970 | $-333,630 | $-133,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,440 | -28,120 | -20,410 | -13,420 | -6,430 |
| Other Financing Activity | 128,920 | 529,950 | 413,780 | 344,030 | 124,330 |
| Financing Cash Flow | $120,480 | $501,830 | $393,370 | $330,610 | $117,900 |
| Beginning Cash Position | 200,200 | 189,250 | 189,250 | 189,250 | 189,250 |
| End Cash Position | 173,970 | 200,200 | 195,470 | 210,440 | 185,530 |
| Net Cash Flow | $-26,230 | $10,950 | $6,210 | $21,180 | $-3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,360 | 48,650 | 28,820 | 24,200 | 11,870 |
| Free Cash Flow | 20,360 | 48,650 | 28,820 | 24,200 | 11,870 |