Astera Labs, Inc.
ALAB
$120.31
$0.410.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 362.68% | 311.99% | 212.11% | 140.66% | -217.71% |
| Total Depreciation and Amortization | 116.52% | 82.24% | 84.76% | 79.83% | 77.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.81% | -13.05% | 11.10% | 59.03% | 974.12% |
| Change in Net Operating Assets | -396.16% | -855.96% | -44.19% | -440.47% | -37.42% |
| Cash from Operations | 133.62% | 136.81% | 424.05% | 2,836.47% | 1,174.83% |
| Capital Expenditure | -9.63% | -73.18% | -906.16% | -515.38% | -1,140.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.79% | 65.38% | -31.41% | -1,299.73% | -4,718.62% |
| Cash from Investing | 68.13% | 61.30% | -40.53% | -1,221.10% | -4,162.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.56% | -98.11% | -98.11% | -98.70% | 55,197.32% |
| Repurchase of Common Stock | -- | 94.75% | 94.75% | 94.78% | -6,356.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 3.73% | -241.22% |
| Cash from Financing | -98.51% | -98.19% | -98.19% | -99.29% | 130,745.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.79% | -82.62% | -178.70% | -203.50% | 212.77% |