Astera Labs, Inc.
ALAB
$120.31
$0.410.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.63% | 77.89% | 60.97% | 28.75% | 425.47% |
| Total Depreciation and Amortization | 94.13% | 5.32% | 23.73% | 15.50% | 14.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.72% | 8.50% | -5.19% | -11.52% | 5.38% |
| Change in Net Operating Assets | 112.70% | -223.67% | 171.94% | -100.38% | -213.61% |
| Cash from Operations | 21.87% | -42.25% | 1,188.71% | -73.54% | -37.48% |
| Capital Expenditure | -52.03% | -507.66% | 55.43% | 70.62% | 7.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.48% | -43.91% | -10,395.49% | 100.79% | 77.83% |
| Cash from Investing | 27.96% | -58.64% | -1,516.57% | 95.69% | 74.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 291.60% | -79.90% | 1,127.20% | -94.25% | 605.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 291.60% | -79.90% | 1,127.20% | -93.17% | 493.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.52% | -128.69% | 999.42% | 115.08% | 84.38% |