Astera Labs, Inc.
ALAB
$320.17
-$1.44-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 369.49M | 267.63M | 219.13M | 198.87M | 100.16M |
| Total Depreciation and Amortization | 11.95M | 9.41M | 6.83M | 4.96M | 4.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.28M | 169.03M | 159.31M | 164.07M | 165.82M |
| Change in Net Operating Assets | -250.01M | -62.67M | -65.96M | -104.15M | -21.24M |
| Cash from Operations | 335.71M | 383.40M | 319.31M | 263.74M | 249.08M |
| Capital Expenditure | -59.04M | -40.59M | -37.54M | -34.30M | -38.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.00M | -93.84M | -28.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.37M | -197.11M | -175.14M | -225.80M | -479.77M |
| Cash from Investing | -399.40M | -331.54M | -241.47M | -260.11M | -518.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.81M | 9.50M | 9.80M | 12.79M | 12.79M |
| Repurchase of Common Stock | -- | -- | -- | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 11.81M | 9.50M | 9.80M | 11.73M | 11.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.88M | 61.36M | 87.64M | 15.37M | -257.67M |