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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,410 | 0 | 0 | 0 | 24,390 |
| Depreciation Amortization | 5,390 | 0 | 0 | 0 | 4,430 |
| Other Working Capital | 7,400 | 0 | 0 | 0 | -8,560 |
| Other Operating Activity | 4,870 | 43,860 | 24,590 | 10,750 | 4,000 |
| Operating Cash Flow | $46,070 | $43,860 | $24,590 | $10,750 | $24,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,840 | -6,410 | -2,880 | -1,190 | -8,360 |
| Net Acquisitions | 7,060 | 0 | 0 | 0 | -19,040 |
| Other Investing Activity | -297,280 | -221,850 | -154,260 | -127,190 | -244,300 |
| Investing Cash Flow | $-299,060 | $-228,260 | $-157,140 | $-128,380 | $-271,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,000 | -8,160 | -5,430 | -2,710 | -9,280 |
| Other Financing Activity | 261,770 | 201,700 | 170,360 | 123,620 | 260,150 |
| Financing Cash Flow | $250,770 | $193,540 | $164,930 | $120,910 | $250,870 |
| Beginning Cash Position | 80,470 | 80,470 | 80,470 | 80,470 | 73,120 |
| End Cash Position | 78,260 | 89,610 | 112,850 | 83,760 | 76,550 |
| Net Cash Flow | $-2,210 | $9,140 | $32,380 | $3,290 | $3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,070 | 43,860 | 24,590 | 10,750 | 24,260 |
| Free Cash Flow | 46,070 | 43,860 | 24,590 | 10,750 | 24,260 |