Astera Labs, Inc. Common Stock
ALAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,114 | $51,219 | $31,819 | $24,713 |
| Dep. & Amort. | $1,466 | $1,392 | $1,125 | $974 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40,739 | $35,474 | $42,446 | $48,218 |
| Change in WC | -$55,504 | $44,881 | -$62,389 | -$31,136 |
| Other Non-Cash | $356 | $2,400 | -$2,497 | -$3,066 |
| Operating Cash Flow | $78,171 | $135,366 | $10,504 | $39,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,293 | -$2,023 | -$4,539 | -$15,448 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$259,750 | -$213,861 | -$190,821 | -$205,654 |
| Inv. Sales/Matur. | $171,498 | $152,191 | $191,420 | $131,088 |
| Other Inv. Act. | -$500 | $0 | $0 | -$1,413 |
| Investing Cash Flow | -$101,045 | -$63,693 | -$3,940 | -$91,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,297 | $392 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,066 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,345 | $4,345 | $386 | $6,717 |
| Financing Cash Flow | $952 | $4,737 | $386 | $5,651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,922 | $76,410 | $6,950 | -$46,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,404 | $86,994 | $80,044 | $126,117 |
| End Cash | $141,482 | $163,404 | $86,994 | $80,044 |
| Free Cash Flow | $65,878 | $133,343 | $5,965 | $24,255 |