Astera Labs, Inc. Common Stock
ALAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$83 | -$26 | -$58 |
| Dep. & Amort. | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $235 | $11 | $30 |
| Change in WC | -$13 | -$10 | -$10 |
| Other Non-Cash | -$4 | $11 | $1 |
| Operating Cash Flow | $137 | -$13 | -$36 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$34 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$931 | -$126 | -$89 |
| Inv. Sales/Matur. | $209 | $111 | $2 |
| Other Inv. Act. | -$1 | $0 | $0 |
| Investing Cash Flow | -$758 | -$18 | -$91 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $672 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$0 | $152 |
| Financing Cash Flow | $656 | -$1 | $152 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$31 | $25 |
| Supplemental Information | – | – | – |
| Beg. Cash | $45 | $76 | $51 |
| End Cash | $80 | $45 | $76 |
| Free Cash Flow | $102 | -$15 | -$40 |