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) Net Cash Flow (2023 - 2025)

Astera Labs (ALAB) has disclosed Net Cash Flow for 3 consecutive years, with $26.2 million as the latest value 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 was $26.2 million for Q4 2025 at Astera Labs, up from -$21.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $651.0 million in Q1 2024 and bottomed at -$295.0 million in Q3 2024.
  • Average Net Cash Flow over 3 years is $7.6 million, with a median of -$3.5 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1966.01% in 2024, while the deepest fall reached 1876.15% in 2024.
  • Year by year, Net Cash Flow stood at $7.4 million in 2023, then crashed by 724.63% to -$46.1 million in 2024, then skyrocketed by 156.87% to $26.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ALAB at $26.2 million in Q4 2025, -$21.9 million in Q3 2025, and $76.4 million in Q2 2025.