Astera Labs, Inc.
ALAB
$174.15
-$4.94-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.16M | 41.39M | -83.42M | -93.81M | -89.34M |
| Total Depreciation and Amortization | 4.34M | 3.67M | 3.15M | 2.72M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.82M | 171.93M | 230.24M | 188.68M | 149.25M |
| Change in Net Operating Assets | -21.24M | -73.46M | -13.30M | 13.78M | -14.73M |
| Cash from Operations | 249.08M | 143.53M | 136.68M | 111.37M | 47.53M |
| Capital Expenditure | -38.71M | -35.36M | -34.25M | -19.81M | -3.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.77M | -721.90M | -723.32M | -652.30M | -365.11M |
| Cash from Investing | -518.48M | -757.26M | -757.57M | -672.11M | -368.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.79M | 8.76M | 681.82M | 675.55M | 675.35M |
| Repurchase of Common Stock | -1.07M | -1.07M | -21.18M | -20.32M | -20.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.05M | -4.80M | -6.10M | -6.21M |
| Cash from Financing | 11.73M | 4.65M | 655.84M | 649.13M | 648.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.67M | -609.08M | 34.95M | 88.40M | 327.40M |