Astera Labs Inc
(ALAB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 54,640 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 9,810 | 0 |
| Other Working Capital | 0 | 0 | 0 | -2,010 | 0 |
| Other Operating Activity | 46,890 | 20,100 | 16,750 | 4,990 | 46,910 |
| Operating Cash Flow | $46,890 | $20,100 | $16,750 | $67,430 | $46,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,470 | -6,190 | -4,480 | -16,870 | -10,150 |
| Net Acquisitions | 0 | -320 | -320 | 35,160 | 35,160 |
| Other Investing Activity | -482,320 | -326,570 | -132,160 | -597,580 | -398,350 |
| Investing Cash Flow | $-497,790 | $-333,080 | $-136,960 | $-579,290 | $-373,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,250 | -11,480 | -5,740 | -20,230 | -14,920 |
| Other Financing Activity | 515,630 | 340,790 | 134,340 | 564,020 | 362,370 |
| Financing Cash Flow | $498,380 | $329,310 | $128,600 | $543,790 | $347,450 |
| Beginning Cash Position | 155,020 | 155,020 | 155,020 | 123,080 | 123,080 |
| End Cash Position | 202,510 | 171,350 | 163,410 | 155,020 | 144,110 |
| Net Cash Flow | $47,480 | $16,320 | $8,390 | $31,940 | $21,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,890 | 20,100 | 16,750 | 67,430 | 46,910 |
| Free Cash Flow | 46,890 | 20,100 | 16,750 | 67,430 | 46,910 |