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 | 41.39M | -83.42M | -93.81M | -89.34M | -101.80M |
| Total Depreciation and Amortization | 3.67M | 3.15M | 2.72M | 2.35M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.93M | 230.24M | 188.68M | 149.25M | 108.11M |
| Change in Net Operating Assets | -73.46M | -13.30M | 13.78M | -14.73M | -13.59M |
| Cash from Operations | 143.53M | 136.68M | 111.37M | 47.53M | -5.25M |
| Capital Expenditure | -35.36M | -34.25M | -19.81M | -3.85M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -721.90M | -723.32M | -652.30M | -365.11M | -51.57M |
| Cash from Investing | -757.26M | -757.57M | -672.11M | -368.96M | -57.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.76M | 681.82M | 675.55M | 675.35M | 674.65M |
| Repurchase of Common Stock | -1.07M | -21.18M | -20.32M | -20.32M | -20.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05M | -4.80M | -6.10M | -6.21M | -3.16M |
| Cash from Financing | 4.65M | 655.84M | 649.13M | 648.82M | 651.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.08M | 34.95M | 88.40M | 327.40M | 588.48M |