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 | 268.91% | 546.55% | 362.68% | 311.99% | 212.11% |
| Total Depreciation and Amortization | 175.37% | 156.86% | 116.52% | 82.24% | 84.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.19% | -1.68% | -30.81% | -13.05% | 11.10% |
| Change in Net Operating Assets | -1,077.19% | 14.68% | -396.16% | -855.96% | -44.19% |
| Cash from Operations | 34.78% | 167.13% | 133.62% | 136.81% | 424.05% |
| Capital Expenditure | -52.52% | -14.79% | -9.63% | -73.18% | -906.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.48% | 72.70% | 75.79% | 65.38% | -31.41% |
| Cash from Investing | 22.97% | 56.22% | 68.13% | 61.30% | -40.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.68% | 8.47% | -98.56% | -98.11% | -98.11% |
| Repurchase of Common Stock | -- | -- | -- | 94.75% | 94.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 0.72% | 104.46% | -98.51% | -98.19% | -98.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.87% | 110.07% | 150.79% | -82.62% | -178.70% |