Astera Labs, Inc. Common Stock
ALAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $51 | $32 | $25 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $41 | $35 | $42 | $48 |
| Change in WC | -$56 | $45 | -$62 | -$31 |
| Other Non-Cash | $0 | $2 | -$2 | -$3 |
| Operating Cash Flow | $78 | $135 | $11 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$2 | -$5 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$260 | -$214 | -$191 | -$206 |
| Inv. Sales/Matur. | $171 | $152 | $191 | $131 |
| Other Inv. Act. | -$1 | $0 | $0 | -$1 |
| Investing Cash Flow | -$101 | -$64 | -$4 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $4 | $0 | $7 |
| Financing Cash Flow | $1 | $5 | $0 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $76 | $7 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $87 | $80 | $126 |
| End Cash | $141 | $163 | $87 | $80 |
| Free Cash Flow | $66 | $133 | $6 | $24 |