Astera Labs, Inc.
ALAB
$167.08
-$8.66-4.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.89% | 60.97% | 28.75% | 425.47% | -0.62% |
| Total Depreciation and Amortization | 5.32% | 23.73% | 15.50% | 14.72% | 18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50% | -5.19% | -11.52% | 5.38% | -2.57% |
| Change in Net Operating Assets | -223.67% | 171.94% | -100.38% | -213.61% | 473.58% |
| Cash from Operations | -42.25% | 1,188.71% | -73.54% | -37.48% | 113.02% |
| Capital Expenditure | -507.66% | 55.43% | 70.62% | 7.48% | -1,361.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.91% | -10,395.49% | 100.79% | 77.83% | -12.81% |
| Cash from Investing | -58.64% | -1,516.57% | 95.69% | 74.56% | -18.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.90% | 1,127.20% | -94.25% | 605.57% | 35.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -79.90% | 1,127.20% | -93.17% | 493.59% | 140.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.69% | 999.42% | 115.08% | 84.38% | -7.26% |