Astera Labs, Inc.
ALAB
$167.08
-$8.66-4.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.87M | 100.16M | 41.39M | -83.42M | -93.81M |
| Total Depreciation and Amortization | 4.96M | 4.34M | 3.67M | 3.15M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.07M | 165.82M | 171.93M | 230.24M | 188.68M |
| Change in Net Operating Assets | -104.15M | -21.24M | -73.46M | -13.30M | 13.78M |
| Cash from Operations | 263.74M | 249.08M | 143.53M | 136.68M | 111.37M |
| Capital Expenditure | -34.30M | -38.71M | -35.36M | -34.25M | -19.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.80M | -479.77M | -721.90M | -723.32M | -652.30M |
| Cash from Investing | -260.11M | -518.48M | -757.26M | -757.57M | -672.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.79M | 12.79M | 8.76M | 681.82M | 675.55M |
| Repurchase of Common Stock | -1.07M | -1.07M | -1.07M | -21.18M | -20.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.05M | -4.80M | -6.10M |
| Cash from Financing | 11.73M | 11.73M | 4.65M | 655.84M | 649.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.37M | -257.67M | -609.08M | 34.95M | 88.40M |