Astera Labs, Inc. ALAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 461.32M | 369.49M | 267.63M | 219.13M | 198.87M |
| Total Depreciation and Amortization | 15.53M | 11.95M | 9.41M | 6.83M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.17M | 204.28M | 169.03M | 159.31M | 164.07M |
| Change in Net Operating Assets | -310.28M | -250.01M | -62.67M | -65.96M | -104.15M |
| Cash from Operations | 436.74M | 335.71M | 383.40M | 319.31M | 263.74M |
| Capital Expenditure | -92.05M | -59.04M | -40.59M | -37.54M | -34.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.00M | -98.00M | -93.84M | -28.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.53M | -242.37M | -197.11M | -175.14M | -225.80M |
| Cash from Investing | -379.58M | -399.40M | -331.54M | -241.47M | -260.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.86M | 11.81M | 9.50M | 9.80M | 12.79M |
| Repurchase of Common Stock | -34.00K | -- | -- | -- | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 10.82M | 11.81M | 9.50M | 9.80M | 11.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.98M | -51.88M | 61.36M | 87.64M | 15.37M |