Balance Sheet
Cash Flow Statement
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Astera Labs (ALAB) Net Cash Flow (2023 - 2025)

Astera Labs has reported Net Cash Flow over the past 3 years, most recently at $26.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 156.87% year-over-year to $26.2 million, compared with a TTM value of $87.6 million through Dec 2025, up 150.79%, and an annual FY2025 reading of $87.6 million, up 150.79% over the prior year.
  • Net Cash Flow came in at $26.2 million for Q4 2025, up from -$21.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $651.0 million in Q1 2024 to a low of -$295.0 million in Q3 2024.
  • Median Net Cash Flow over the past 3 years was -$3.5 million (2023), compared with a mean of $7.6 million.
  • The largest YoY upside for Net Cash Flow was 1966.01% in 2024 against a maximum downside of 1876.15% in 2024.
  • Over 3 years, Net Cash Flow stood at $7.4 million in 2023, then plummeted by 724.63% to -$46.1 million in 2024, then surged by 156.87% to $26.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALAB's Net Cash Flow are $26.2 million (Q4 2025), -$21.9 million (Q3 2025), and $76.4 million (Q2 2025).