Astera Labs, Inc.
ALAB
$320.17
-$1.44-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.09M | 80.31M | 44.98M | 91.11M | 51.22M |
| Total Depreciation and Amortization | 3.93M | 3.71M | 2.85M | 1.47M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.12M | 49.67M | 40.39M | 41.10M | 37.87M |
| Change in Net Operating Assets | -142.46M | -59.09M | 7.05M | -55.50M | 44.88M |
| Cash from Operations | 87.68M | 74.60M | 95.27M | 78.17M | 135.37M |
| Capital Expenditure | -20.47M | -7.59M | -18.69M | -12.29M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.17M | -65.05M | -28.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.93M | -21.37M | -25.32M | -88.75M | -61.67M |
| Cash from Investing | -131.56M | -94.01M | -72.79M | -101.05M | -63.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.05M | 82.00K | 3.73M | 952.00K | 4.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.05M | 82.00K | 3.73M | 952.00K | 4.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.83M | -19.33M | 26.20M | -21.92M | 76.41M |