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Astera Labs Inc

ALAB

113.630USD

-8.130-6.68%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

17.33BMarket Cap

86.29P/E TTM

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Astera Labs Inc

113.630

-8.130-6.68%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Astera Labs Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

139.94%95.27M

23.09%78.17M

354.05%135.37M

187.62%10.50M

175.73%39.70M

19114.37%63.51M

229.84%29.81M

195.63%3.65M

--14.40M

---334.00K

---22.96M

---3.82M

Net income from continuing operations

82.02%44.98M

1299.97%91.11M

778.76%51.22M

134.22%31.82M

72.52%24.71M

-143.05%-7.59M

62.28%-7.55M

-432.80%-93.00M

--14.32M

---3.12M

---20.00M

---17.45M

Operating gains losses

192.20%2.85M

72.67%1.47M

94.14%1.39M

83.22%1.13M

80.37%974.00K

77.62%849.00K

76.60%717.00K

71.99%614.00K

--540.00K

--478.00K

--406.00K

--357.00K

Other non-cash items

67.87%-985.00K

113.24%356.00K

163.45%2.40M

-605.47%-2.50M

-1125.42%-3.07M

-483.59%-2.69M

462.35%911.00K

-94.85%494.00K

--299.00K

--701.00K

--162.00K

--9.59M

Change in working capital

122.64%7.05M

-302.52%-55.50M

711.79%44.88M

-2698.97%-62.39M

-666.14%-31.14M

2591.45%27.41M

-18.36%-7.34M

-232.13%-2.23M

---4.06M

---1.10M

---6.20M

--1.69M

-Change in receivables

-199.82%-40.25M

-488.72%-18.58M

930.15%45.46M

-267.70%-30.97M

-251.19%-13.43M

79.74%-3.16M

-369.36%-5.48M

-219.49%-8.42M

--8.88M

---15.57M

--2.03M

--7.05M

-Change in inventory

67.56%-5.84M

58.99%7.47M

-11028.57%-7.79M

-15.03%-6.79M

-192.42%-18.02M

704.76%4.70M

-107.64%-70.00K

-1388.21%-5.90M

---6.16M

---777.00K

--916.00K

--458.00K

-Change in prepaid expenses

386.36%23.00M

-9719.60%-38.29M

-45.75%-3.98M

-443.70%-14.49M

-1506.60%-8.03M

189.84%398.00K

-530.60%-2.73M

-548.66%-2.67M

---500.00K

---443.00K

--634.00K

---411.00K

Cash from non-recurring investing activities

Cash from operating activities

139.94%95.27M

23.09%78.17M

354.05%135.37M

187.62%10.50M

175.73%39.70M

19114.37%63.51M

229.84%29.81M

195.63%3.65M

--14.40M

---334.00K

---22.96M

---3.82M

Investing cash flow

Net cash from continuing investing activities

20.98%18.69M

-26.38%12.29M

252.79%2.02M

32.56%4.54M

1427.99%15.45M

2168.61%16.70M

-330.26%-1.32M

679.95%3.42M

--1.01M

--736.00K

--575.00K

--439.00K

Capital expenditures

20.98%18.69M

-26.38%12.29M

--2.02M

32.56%4.54M

1427.99%15.45M

2168.61%16.70M

----

679.95%3.42M

--1.01M

--736.00K

--575.00K

--439.00K

Net cash flow from disposal of fixed assets

20.98%18.69M

-26.38%12.29M

252.79%2.02M

32.56%4.54M

1427.99%15.45M

2168.61%16.70M

-330.26%-1.32M

679.95%3.42M

--1.01M

--736.00K

--575.00K

--439.00K

Net cash flow from business transactions

---28.79M

----

Net cash flow from investment products

66.05%-25.32M

74.25%-88.25M

79.70%-61.67M

172.43%599.00K

-1405.47%-74.57M

-517.15%-342.72M

-3219.37%-303.80M

-102.31%-827.00K

---4.95M

---55.53M

--9.74M

--35.74M

Net cash flow from other investing activities

100.00%0.00

---500.00K

----

---1.41M

----

Cash from non-current investing activities

Net cash flow from investing activities

20.38%-72.79M

71.89%-101.05M

78.94%-63.69M

7.32%-3.94M

-1432.98%-91.43M

-538.75%-359.42M

-3400.64%-302.47M

-112.04%-4.25M

---5.96M

---56.27M

--9.16M

--35.30M

Financing cash flow

Cash flow from continuous financing activities

-34.03%3.73M

0.00%952.00K

302.18%4.74M

-99.94%386.00K

633.62%5.65M

47.83%952.00K

-1885.59%-2.34M

2101764.52%651.58M

---1.06M

--644.00K

---118.00K

--31.00K

Net cash flow from common stock issuance/repurchase

100.00%0.00

--0.00

-100.00%0.00

-407.62%-1.07M

--0.00

--672.20M

---210.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

-44.50%3.73M

0.00%952.00K

574.79%4.74M

-69.05%386.00K

1382.78%6.72M

27.10%952.00K

694.92%702.00K

3922.58%1.25M

--453.00K

--749.00K

---118.00K

--31.00K

Net cash flow from other financing activities

--0.00

100.00%0.00

---3.04M

---21.87M

---1.30M

---105.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-34.03%3.73M

0.00%952.00K

302.18%4.74M

-99.94%386.00K

633.62%5.65M

47.83%952.00K

-1885.59%-2.34M

2101764.52%651.58M

---1.06M

--644.00K

---118.00K

--31.00K

Net cash flow

Beginning cash balance

12.18%141.48M

-61.19%163.40M

-87.50%86.99M

77.49%80.04M

234.33%126.12M

349.48%421.08M

546.93%696.08M

-40.73%45.10M

--37.72M

--93.68M

--107.60M

--76.09M

Current period cash flow changes

156.87%26.20M

92.57%-21.92M

127.79%76.41M

-98.93%6.95M

-724.63%-46.07M

-427.10%-294.96M

-1876.15%-275.00M

1966.01%650.98M

--7.38M

---55.96M

---13.92M

--31.51M

Ending cash balance

109.49%167.68M

12.18%141.48M

-61.19%163.40M

-87.50%86.99M

77.49%80.04M

234.33%126.12M

349.48%421.08M

546.93%696.08M

--45.10M

--37.72M

--93.68M

--107.60M

Free cash flow

215.71%76.58M

40.73%65.88M

347.26%133.34M

2516.23%5.96M

81.17%24.25M

4474.86%46.81M

226.66%29.81M

105.35%228.00K

--13.39M

---1.07M

---23.54M

---4.26M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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