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 | 134.22% | 72.52% | -143.05% | 62.28% | -432.80% |
| Total Depreciation and Amortization | 83.22% | 80.37% | 77.62% | 76.60% | 71.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.34% | 1,154.92% | 1,155.74% | 1,451.80% | 747.74% |
| Change in Net Operating Assets | -2,698.97% | -666.14% | 2,591.45% | -18.36% | -232.13% |
| Cash from Operations | 187.62% | 175.73% | 19,114.37% | 229.84% | 195.63% |
| Capital Expenditure | -32.56% | -1,427.99% | -2,168.61% | 330.26% | -679.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.43% | -1,434.00% | -517.15% | -3,219.37% | -102.31% |
| Cash from Investing | 7.32% | -1,432.98% | -538.75% | -3,400.64% | -112.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.94% | 1,382.78% | 27.10% | -- | 2,172,303.23% |
| Repurchase of Common Stock | -- | -407.62% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -99.94% | 633.62% | 47.83% | -1,885.59% | 2,101,764.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.93% | -724.63% | -427.10% | -1,876.15% | 1,966.01% |