Astera Labs, Inc. ALAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.98% | 268.91% | 546.55% | 362.68% | 311.99% |
| Total Depreciation and Amortization | 213.23% | 175.37% | 156.86% | 116.52% | 82.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.67% | 23.19% | -1.68% | -30.81% | -13.05% |
| Change in Net Operating Assets | -197.92% | -1,077.19% | 14.68% | -396.16% | -855.96% |
| Cash from Operations | 65.59% | 34.78% | 167.13% | 133.62% | 136.81% |
| Capital Expenditure | -168.35% | -52.52% | -14.79% | -9.63% | -73.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.06% | 49.48% | 72.70% | 75.79% | 65.38% |
| Cash from Investing | -45.93% | 22.97% | 56.22% | 68.13% | 61.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.12% | -7.68% | 8.47% | -98.56% | -98.11% |
| Repurchase of Common Stock | 96.81% | -- | -- | -- | 94.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -7.69% | 0.72% | 104.46% | -98.51% | -98.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.46% | 79.87% | 110.07% | 150.79% | -82.62% |