Astera Labs, Inc.
ALAB
$320.17
-$1.44-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.89% | 152.40% | 82.02% | 1,299.97% | 778.76% |
| Total Depreciation and Amortization | 182.26% | 229.78% | 192.20% | 72.67% | 94.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.07% | 24.34% | -10.55% | -4.09% | -13.88% |
| Change in Net Operating Assets | -417.42% | 5.28% | 122.64% | -302.52% | 711.79% |
| Cash from Operations | -35.23% | 610.19% | 139.94% | 23.09% | 354.05% |
| Capital Expenditure | -911.76% | -67.13% | -20.98% | 26.38% | -252.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.39% | -3,667.95% | 66.68% | 74.10% | 79.70% |
| Cash from Investing | -106.55% | -2,285.96% | 20.38% | 71.89% | 78.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.79% | -78.76% | -44.50% | 0.00% | 574.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.79% | -78.76% | -34.03% | 0.00% | 302.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.21% | -378.09% | 156.87% | 92.57% | 127.79% |