Astera Labs, Inc. Common Stock (ALAB)

ALAB Cash Flow Statement

Operating, investing, and financing cash flow analysis

ALAB Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	383.400M	74.598M	95.265M	78.171M	135.366M	10.504M	39.703M	63.508M	29.813M
Net Income	267.625M	80.310M	44.982M	91.114M	51.219M	31.819M	24.713M	-7.593M	-7.546M
Depreciation & Amortization	9.448M	3.710M	2.846M	1.500M	1.392M	1.125M	974K	849K	717K
Stock-Based Compensation	166.500M	48.913M	41.374M	40.739M	35.474M	42.446M	48.218M	45.535M	43.067M
Change in Accounts Receivable	285.215M	134.797M	83.202M	42.898M	24.318M	69.778M	38.811M	25.386M	22.233M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-62.669M	-59.094M	7.048M	-55.504M	44.881M	-62.389M	-31.136M	27.406M	-7.336M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-40.591M	-7.586M	-18.689M	-12.293M	-2.023M	-4.539M	-15.448M	-16.697M	1.324M
Acquisitions	-93.835M	-65.049M	-28.786M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	-1.066M	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	342.809M	67.012M	76.576M	65.878M	133.343M	5.965M	24.255M	46.811M	31.137M
Net Change in Cash	61.291M	-19.326M	26.129M	-21.922M	76.410M	6.950M	-46.073M	-294.959M	-275.001M

ALAB Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Cash from Operations (CFO)	319.306M	136.676M	-12.716M	-35.898M
Net Income	219.134M	-83.421M	-26.257M	-58.345M
Depreciation & Amortization	6.829M	3.154M	1.781M	807K
Stock-Based Compensation	160.033M	234.588M	10.679M	30.235M
Change in Accounts Receivable	83.202M	38.811M	8.335M	10.721M
Change in Inventory	—	—	—	—
Change in Accounts Payable	—	—	—	—
Change in Working Capital	-65.964M	-13.295M	-9.675M	-9.971M
Cash from Investing	—	—	—	—
Capital Expenditures (CapEx)	-37.544M	-34.245M	-2.761M	-3.873M
Acquisitions	-28.786M	0.00	0.00	0.00
Cash from Financing	—	—	—	—
Debt Repayment	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-1.066M	-210K	-313K
Dividends Paid	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	281.762M	102.431M	-15.477M	-39.771M
Net Change in Cash	87.640M	34.946M	-30.990M	25.180M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Astera Labs, Inc. Common Stock

Astera Labs, Inc. develops, produces, and markets semiconductor-based connectivity solutions for cloud computing and artificial intelligence infrastructure. Its core offering, the Intelligent Connectivity Platform, comprises a comprehensive portfolio of data, network, and memory connectivity products. These are unified by a software-defined architecture, which empowers customers to seamlessly deploy and operate high-performance cloud and AI systems at scale. Established in 2017, the company is headquartered in Santa Clara, California.

Santa Clara, CA

440 employees

www.asteralabs.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jitendra Mohan

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