Astera Labs, Inc.
ALAB
$287.48
$43.2217.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.63M | 219.13M | 198.87M | 100.16M | 41.39M |
| Total Depreciation and Amortization | 9.41M | 6.83M | 4.96M | 4.34M | 3.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.03M | 159.31M | 164.07M | 165.82M | 171.93M |
| Change in Net Operating Assets | -62.67M | -65.96M | -104.15M | -21.24M | -73.46M |
| Cash from Operations | 383.40M | 319.31M | 263.74M | 249.08M | 143.53M |
| Capital Expenditure | -40.59M | -37.54M | -34.30M | -38.71M | -35.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.84M | -28.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.11M | -175.14M | -225.80M | -479.77M | -721.90M |
| Cash from Investing | -331.54M | -241.47M | -260.11M | -518.48M | -757.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.50M | 9.80M | 12.79M | 12.79M | 8.76M |
| Repurchase of Common Stock | -- | -- | -1.07M | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -3.05M |
| Cash from Financing | 9.50M | 9.80M | 11.73M | 11.73M | 4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.36M | 87.64M | 15.37M | -257.67M | -609.08M |