Astera Labs, Inc.
ALAB
$174.15
-$4.94-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.22M | 31.82M | 24.71M | -7.59M | -7.55M |
| Total Depreciation and Amortization | 1.39M | 1.13M | 974.00K | 849.00K | 717.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.87M | 39.95M | 45.15M | 42.85M | 43.98M |
| Change in Net Operating Assets | 44.88M | -62.39M | -31.14M | 27.41M | -7.34M |
| Cash from Operations | 135.37M | 10.50M | 39.70M | 63.51M | 29.81M |
| Capital Expenditure | -2.02M | -4.54M | -15.45M | -16.70M | 1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.67M | 599.00K | -75.98M | -342.72M | -303.80M |
| Cash from Investing | -63.69M | -3.94M | -91.43M | -359.42M | -302.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.74M | 386.00K | 6.72M | 952.00K | 702.00K |
| Repurchase of Common Stock | -- | -- | -1.07M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -3.05M |
| Cash from Financing | 4.74M | 386.00K | 5.65M | 952.00K | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.41M | 6.95M | -46.07M | -294.96M | -275.00M |