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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Astera Labs (ALAB) Cash from Operations (2023 - 2025)

Astera Labs (ALAB) has disclosed Cash from Operations for 3 consecutive years, with 95265000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 139.94% year-over-year to 95265000.0, compared with a TTM value of 319306000.0 through Dec 2025, up 133.62%, and an annual FY2025 reading of 319306000.0, up 133.62% over the prior year.
  • Cash from Operations was 95265000.0 for Q4 2025 at Astera Labs, up from 78171000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 135366000.0 in Q2 2025 and bottomed at 22962000.0 in Q2 2023.
  • Average Cash from Operations over 3 years is 36938833.33, with a median of 22106000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 19114.37% in 2024, then increased 23.09% in 2025.
  • Year by year, Cash from Operations stood at 14399000.0 in 2023, then surged by 175.73% to 39703000.0 in 2024, then surged by 139.94% to 95265000.0 in 2025.
  • Business Quant data shows Cash from Operations for ALAB at 95265000.0 in Q4 2025, 78171000.0 in Q3 2025, and 135366000.0 in Q2 2025.