Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Astera Labs (ALAB) Cash from Financing Activities (2023 - 2025)

Astera Labs (ALAB) has disclosed Cash from Financing Activities for 3 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 34.03% year-over-year to $3.7 million, compared with a TTM value of $9.8 million through Dec 2025, down 98.51%, and an annual FY2025 reading of $9.8 million, down 98.51% over the prior year.
  • Cash from Financing Activities was $3.7 million for Q4 2025 at Astera Labs, up from $952000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $651.6 million in Q1 2024 and bottomed at -$2.3 million in Q2 2024.
  • Average Cash from Financing Activities over 3 years is $55.4 million, with a median of $798000.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 2101764.52% in 2024, while the deepest fall reached 1885.59% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.1 million in 2023, then soared by 633.62% to $5.7 million in 2024, then tumbled by 34.03% to $3.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ALAB at $3.7 million in Q4 2025, $952000.0 in Q3 2025, and $4.7 million in Q2 2025.