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 ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 41,040 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 7,620 | 0 | 0 |
| Other Working Capital | 0 | 0 | 36,040 | 0 | 0 |
| Other Operating Activity | 26,420 | 3,770 | 7,520 | 52,340 | -26,660 |
| Operating Cash Flow | $26,420 | $3,770 | $92,220 | $52,340 | $-26,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,990 | -4,270 | -5,890 | -5,210 | -3,410 |
| Net Acquisitions | 28,860 | 28,860 | -2,950 | -2,950 | -2,950 |
| Other Investing Activity | -319,660 | -216,080 | -417,620 | -346,120 | -254,990 |
| Investing Cash Flow | $-298,790 | $-191,490 | $-426,460 | $-354,280 | $-261,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,610 | -4,800 | -14,360 | -10,710 | 0 |
| Other Financing Activity | 301,550 | 223,280 | 372,120 | 353,530 | 319,210 |
| Financing Cash Flow | $291,940 | $218,480 | $357,760 | $342,820 | $319,210 |
| Beginning Cash Position | 123,080 | 123,080 | 99,560 | 99,560 | 99,560 |
| End Cash Position | 142,660 | 153,840 | 123,080 | 140,450 | 130,760 |
| Net Cash Flow | $19,580 | $30,750 | $23,520 | $40,890 | $31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,420 | 3,770 | 92,220 | 52,340 | -26,660 |
| Free Cash Flow | 26,420 | 3,770 | 92,220 | 52,340 | -26,660 |