Astera Labs, Inc.
ALAB
$174.15
-$4.94-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 778.76% | 134.22% | 72.52% | -143.05% | 62.28% |
| Total Depreciation and Amortization | 94.14% | 83.22% | 80.37% | 77.62% | 76.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.88% | -59.34% | 1,154.92% | 1,155.74% | 1,451.80% |
| Change in Net Operating Assets | 711.79% | -2,698.97% | -666.14% | 2,591.45% | -18.36% |
| Cash from Operations | 354.05% | 187.62% | 175.73% | 19,114.37% | 229.84% |
| Capital Expenditure | -252.79% | -32.56% | -1,427.99% | -2,168.61% | 330.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.70% | 172.43% | -1,434.00% | -517.15% | -3,219.37% |
| Cash from Investing | 78.94% | 7.32% | -1,432.98% | -538.75% | -3,400.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 574.79% | -99.94% | 1,382.78% | 27.10% | -- |
| 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 | 302.18% | -99.94% | 633.62% | 47.83% | -1,885.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.79% | -98.93% | -724.63% | -427.10% | -1,876.15% |