Astera Labs, Inc. ALAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.94M | 153.09M | 80.31M | 44.98M | 91.11M |
| Total Depreciation and Amortization | 5.04M | 3.93M | 3.71M | 2.85M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.98M | 73.12M | 49.67M | 40.39M | 41.10M |
| Change in Net Operating Assets | -115.77M | -142.46M | -59.09M | 7.05M | -55.50M |
| Cash from Operations | 179.20M | 87.68M | 74.60M | 95.27M | 78.17M |
| Capital Expenditure | -45.31M | -20.47M | -7.59M | -18.69M | -12.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.17M | -65.05M | -28.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.92M | -106.93M | -21.37M | -25.32M | -88.75M |
| Cash from Investing | -81.22M | -131.56M | -94.01M | -72.79M | -101.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.05M | 82.00K | 3.73M | 952.00K |
| Repurchase of Common Stock | -34.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.00K | 7.05M | 82.00K | 3.73M | 952.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.94M | -36.83M | -19.33M | 26.20M | -21.92M |