C
Astera Labs, Inc. ALAB
$174.15 -$4.94-2.76% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 212.11% 140.66% -217.71% -- --
Total Depreciation and Amortization 84.76% 79.83% 77.09% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.10% 59.03% 974.12% -- --
Change in Net Operating Assets -44.19% -440.47% -37.42% -- --
Cash from Operations 424.05% 2,836.47% 1,174.83% -- --
Capital Expenditure -906.16% -515.38% -1,140.31% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.41% -1,299.73% -4,718.62% -- --
Cash from Investing -40.53% -1,221.10% -4,162.71% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.11% -98.70% 55,197.32% -- --
Repurchase of Common Stock 94.75% 94.78% -6,356.40% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 3.73% -241.22% -- --
Cash from Financing -98.19% -99.29% 130,745.02% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.70% -203.50% 212.77% -- --