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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Astera Labs (ALAB) Change in Cash (2023 - 2025)

Historic Change in Cash for Astera Labs (ALAB) over the last 3 years, with Q3 2025 value amounting to -$21.9 million.

  • Astera Labs' Change in Cash rose 9256.78% to -$21.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year decrease of 8261.78%. This contributed to the annual value of $34.9 million for FY2024, which is 21276.54% up from last year.
  • According to the latest figures from Q3 2025, Astera Labs' Change in Cash is -$21.9 million, which was up 9256.78% from $76.4 million recorded in Q2 2025.
  • Over the past 5 years, Astera Labs' Change in Cash peaked at $651.0 million during Q1 2024, and registered a low of -$295.0 million during Q3 2024.
  • Moreover, its 3-year median value for Change in Cash was -$13.9 million (2023), whereas its average is $5.9 million.
  • The largest annual percentage gain for Astera Labs' Change in Cash in the last 5 years was 196600.97% (2024), contrasted with its biggest fall of 187614.98% (2024).
  • Quarter analysis of 3 years shows Astera Labs' Change in Cash stood at $7.4 million in 2023, then plummeted by 724.63% to -$46.1 million in 2024, then skyrocketed by 52.42% to -$21.9 million in 2025.
  • Its Change in Cash stands at -$21.9 million for Q3 2025, versus $76.4 million for Q2 2025 and $7.0 million for Q1 2025.