Astera Labs reported cash from operations of $87.68M and free cash flow of $67.21M for the quarter ended Jun 2026, down 35.2% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -17.45M | -20.00M | -3.12M | 14.32M | -93.00M | -7.55M | -7.59M | 24.71M | 31.82M | 51.22M | 91.11M | 44.98M | 80.31M | 153.09M |
| Share-based CompensationStock Comp. | 2.00M | 2.67M | 2.71M | 3.30M | 97.77M | 43.07M | 45.53M | 48.22M | 42.45M | 35.47M | 40.74M | 41.37M | 48.91M | 63.99M |
| Asset Writedowns and ImpairmentWritedown | 9.73M | 0.44M | 0.17M | 0.43M | 1.06M | -0.54M | -0.78M | |||||||
| Cash from OperationsCash from Ops. | -3.82M | -22.96M | -0.33M | 14.40M | 3.65M | 29.81M | 63.51M | 39.70M | 10.50M | 135.37M | 78.17M | 95.27M | 74.60M | 87.68M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.41M | 0.23M | 0.40M | 0.62M | 0.57M | 1.10M | 3.26M | 3.50M | 2.54M | 1.95M | 1.79M | 1.65M | 1.20M | 1.52M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.61M | 0.70M | 0.80M | 1.00M | 1.12M | 1.40M | 1.50M | 2.83M | 3.71M | 3.93M | ||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -7.05M | -2.03M | 15.57M | -8.88M | 8.42M | 5.48M | 3.16M | 13.43M | 30.97M | -45.46M | 18.58M | 40.25M | 51.79M | 57.67M |
| Change in InventoryChange Inventory | -0.46M | -0.92M | 0.78M | 6.16M | 5.90M | 0.07M | -4.70M | 18.02M | 6.79M | 7.79M | -7.47M | 5.84M | -0.35M | 53.47M |
| Change in Account PayablesChange Payables | -5.74M | -2.00M | 7.08M | -3.60M | 4.97M | 0.86M | 5.89M | 9.16M | 2.23M | 2.38M | -5.70M | 15.28M | -0.70M | 3.51M |
| Change in Accured ExpensesChange Accured Exp. | 0.56M | -7.41M | 9.03M | -2.35M | 10.22M | 0.71M | 20.16M | -0.08M | -12.37M | 8.81M | 2.93M | 16.39M | -20.84M | 20.48M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.44M | 0.57M | 0.74M | 1.01M | 3.42M | 13.24M | 2.13M | 15.45M | 4.54M | 2.02M | 12.29M | 18.69M | 7.59M | 20.47M |
| Acquisitions | 65.05M | 4.17M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 45.08M | 9.67M | 9.03M | 47.44M | 22.48M | 18.65M | 36.44M | 131.09M | 191.42M | 152.19M | 171.50M | 168.00M | 137.76M | 96.18M |
| Cash from Investing ActivitiesCash from Investing | 35.30M | 9.16M | -56.27M | -5.96M | -4.25M | -302.47M | -359.42M | -91.43M | -3.94M | -63.69M | -101.05M | -72.79M | -94.01M | -131.56M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.03M | -0.03M | 0.66M | 0.45M | 672.20M | 0.39M | 3.96M | 3.63M | 0.08M | 6.21M | ||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | -0.12M | 0.64M | -1.06M | 651.58M | -2.34M | 0.95M | 5.65M | 0.39M | 4.74M | 0.95M | 3.73M | 0.08M | 7.05M |
| Additional items | ||||||||||||||
| Change in Cash | 31.51M | -13.92M | -55.96M | 7.38M | 650.98M | -275.00M | -294.96M | -46.07M | 6.95M | 76.41M | -21.92M | 26.20M | -19.33M | -36.83M |
| Free Cash FlowFCF | -4.26M | -23.54M | -1.07M | 13.39M | 0.23M | 16.57M | 61.38M | 24.25M | 5.96M | 133.34M | 65.88M | 76.58M | 67.01M | 67.21M |
| Net Cash FlowNCF | 31.51M | -13.92M | -55.96M | 7.38M | 650.98M | -275.00M | -294.96M | -46.07M | 6.95M | 76.41M | -21.92M | 26.20M | -19.33M | -36.83M |