Astera Labs, Inc.
ALAB
$71.20
-$0.44-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.75% | 425.47% | -0.62% | 91.89% | -749.18% |
| Total Depreciation and Amortization | 15.50% | 14.72% | 18.41% | 16.78% | 13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.52% | 5.38% | -2.57% | -55.24% | 2,631.02% |
| Change in Net Operating Assets | -100.38% | -213.61% | 473.58% | -229.12% | 45.15% |
| Cash from Operations | -73.54% | -37.48% | 113.02% | 716.35% | -74.64% |
| Capital Expenditure | 70.62% | 7.48% | -1,361.10% | 138.67% | -238.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.79% | 77.83% | -12.81% | -36,634.58% | 83.30% |
| Cash from Investing | 95.69% | 74.56% | -18.83% | -7,015.29% | 28.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.25% | 605.57% | 35.61% | -99.90% | 148,563.36% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -9,476.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -73.41% | -34.87% |
| Cash from Financing | -93.17% | 493.59% | 140.63% | -100.36% | 61,627.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.08% | 84.38% | -7.26% | -142.24% | 8,725.64% |