Astera Labs, Inc. ALAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.79% | 198.89% | 152.40% | 82.02% | 1,299.97% |
| Total Depreciation and Amortization | 243.93% | 182.26% | 229.78% | 192.20% | 72.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.33% | 93.07% | 24.34% | -10.55% | -4.09% |
| Change in Net Operating Assets | -108.58% | -417.42% | 5.28% | 122.64% | -302.52% |
| Cash from Operations | 129.24% | -35.23% | 610.19% | 139.94% | 23.09% |
| Capital Expenditure | -268.58% | -911.76% | -67.13% | -20.98% | 26.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.53% | -73.39% | -3,667.95% | 66.68% | 74.10% |
| Cash from Investing | 19.62% | -106.55% | -2,285.96% | 20.38% | 71.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 48.79% | -78.76% | -44.50% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.57% | 48.79% | -78.76% | -34.03% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.78% | -148.21% | -378.09% | 156.87% | 92.57% |