Astera Labs, Inc. ALAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.50% | 90.62% | 78.54% | -50.63% | 77.89% |
| Total Depreciation and Amortization | 28.33% | 5.90% | 30.36% | 94.13% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.31% | 47.21% | 22.98% | -1.72% | 8.50% |
| Change in Net Operating Assets | 18.74% | -141.08% | -938.45% | 112.70% | -223.67% |
| Cash from Operations | 104.39% | 17.53% | -21.69% | 21.87% | -42.25% |
| Capital Expenditure | -121.37% | -169.81% | 59.41% | -52.03% | -507.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 93.60% | -125.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.41% | -400.31% | 15.58% | 71.48% | -43.91% |
| Cash from Investing | 38.26% | -39.95% | -29.15% | 27.96% | -58.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8,495.12% | -97.80% | 291.60% | -79.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.48% | 8,495.12% | -97.80% | 291.60% | -79.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.90% | -90.58% | -173.76% | 219.52% | -128.69% |