Astera Labs, Inc.
ALAB
$58.96
$0.1750.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.42M | -93.81M | -89.34M | -101.80M | -26.26M |
| Total Depreciation and Amortization | 3.15M | 2.72M | 2.35M | 2.04M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.24M | 188.68M | 149.25M | 108.11M | 21.44M |
| Change in Net Operating Assets | -13.30M | 13.78M | -14.73M | -13.59M | -9.68M |
| Cash from Operations | 136.68M | 111.37M | 47.53M | -5.25M | -12.72M |
| Capital Expenditure | -34.25M | -19.81M | -3.85M | -5.75M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -723.32M | -652.30M | -365.11M | -51.57M | -15.01M |
| Cash from Investing | -757.57M | -672.11M | -368.96M | -57.32M | -17.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 681.82M | 675.55M | 675.35M | 674.65M | 1.23M |
| Repurchase of Common Stock | -21.18M | -20.32M | -20.32M | -20.44M | -328.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80M | -6.10M | -6.21M | -3.16M | -1.41M |
| Cash from Financing | 655.84M | 649.13M | 648.82M | 651.05M | -502.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.95M | 88.40M | 327.40M | 588.48M | -30.99M |