Astera Labs, Inc. Common Stock
ALAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$83,421 | -$26,257 | -$58,345 |
| Dep. & Amort. | $3,154 | $1,781 | $807 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $234,588 | $10,679 | $30,235 |
| Change in WC | -$13,295 | -$9,675 | -$9,971 |
| Other Non-Cash | -$4,350 | $10,756 | $1,376 |
| Operating Cash Flow | $136,676 | -$12,716 | -$35,898 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$34,245 | -$2,761 | -$3,873 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$930,575 | -$126,225 | -$88,713 |
| Inv. Sales/Matur. | $208,665 | $111,214 | $1,996 |
| Other Inv. Act. | -$1,413 | $0 | $0 |
| Investing Cash Flow | -$757,568 | -$17,772 | -$90,590 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $672,198 | $0 | $0 |
| Stock Repurch. | -$1,066 | -$210 | -$313 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$15,294 | -$292 | $151,981 |
| Financing Cash Flow | $655,838 | -$502 | $151,668 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $34,946 | -$30,990 | $25,180 |
| Supplemental Information | – | – | – |
| Beg. Cash | $45,098 | $76,088 | $50,908 |
| End Cash | $80,044 | $45,098 | $76,088 |
| Free Cash Flow | $102,431 | -$15,477 | -$39,771 |