Astera Labs, Inc.
ALAB
$287.48
$43.2217.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.54% | -50.63% | 77.89% | 60.97% | 28.75% |
| Total Depreciation and Amortization | 30.36% | 94.13% | 5.32% | 23.73% | 15.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.98% | -1.72% | 8.50% | -5.19% | -11.52% |
| Change in Net Operating Assets | -938.45% | 112.70% | -223.67% | 171.94% | -100.38% |
| Cash from Operations | -21.69% | 21.87% | -42.25% | 1,188.71% | -73.54% |
| Capital Expenditure | 59.41% | -52.03% | -507.66% | 55.43% | 70.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.58% | 71.48% | -43.91% | -10,395.49% | 100.79% |
| Cash from Investing | -29.15% | 27.96% | -58.64% | -1,516.57% | 95.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.80% | 291.60% | -79.90% | 1,127.20% | -94.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.80% | 291.60% | -79.90% | 1,127.20% | -93.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.76% | 219.52% | -128.69% | 999.42% | 115.08% |