Astera Labs Cash Flow Statement (2023-2026) | ALAB

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -17.45M-20.00M-3.12M14.32M-93.00M-7.55M-7.59M24.71M31.82M51.22M91.11M44.98M80.31M
Depreciation and Depletion (Quarter) 0.40M0.40M0.40M0.60M0.60M0.70M0.80M1.02M1.10M
Share-based Compensation (Quarter) 2.00M2.67M2.71M3.30M97.77M43.07M45.53M48.22M42.45M35.47M40.74M41.37M48.91M
Gains from Investment Securities (Quarter) 1.34M-1.34M-0.43M-1.10M1.53M20.11M1.02M19.94M-21.20M0.73M1.31M
Asset Writedowns and Impairment (Quarter) 9.73M0.44M0.17M0.43M1.06M-0.54M-0.78M
Cash from Operations (Quarter) -3.82M-22.96M-0.33M14.40M3.65M29.81M63.51M39.70M10.50M135.37M78.17M95.27M74.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.41M0.23M0.40M0.19M0.52M1.15M3.26M3.50M2.54M1.95M1.79M1.65M1.18M
Depreciation & Amortization (CF) (Quarter) 0.40M0.40M0.40M0.60M0.61M0.70M0.80M1.02M1.12M1.40M1.50M2.82M3.71M
Change in Working Capital
Change in Receivables (Quarter) -7.05M-2.03M15.57M-8.88M8.42M5.48M3.16M13.43M30.97M-45.46M18.58M40.25M51.79M
Change in Inventory (Quarter) -0.46M-0.92M0.78M6.16M5.90M0.07M-4.70M18.02M6.79M7.79M-7.47M5.84M-0.35M
Change in Account Payables (Quarter) -5.74M-2.00M7.08M-3.60M4.97M0.86M5.89M9.16M2.23M2.38M-5.70M15.28M-0.70M
Change in Accured Expenses (Quarter) 0.56M-7.41M9.03M-2.35M10.22M0.71M20.16M-0.08M-12.37M10.77M0.97M16.39M-20.84M
Other Working Capital Changes (Quarter) -0.23M-0.37M-0.41M-0.33M-0.44M-0.62M6.06M-7.40M14.49M3.98M-21.82M37.10M-13.89M
Investing Activities
Capital Expenditures (Quarter) 0.44M0.57M-0.50M2.25M3.42M-1.32M16.70M15.45M4.54M2.02M12.29M18.69M7.59M
Acquisitions (Quarter) 65.05M
Change in Acquisitions & Divestments (Quarter) 13.00M5.00M45.78M47.44M22.48M18.65M36.44M131.09M191.42M152.19M171.50M168.00M137.76M
Cash from Investing Activities (Quarter) 35.30M9.16M-56.27M-5.96M-4.25M-302.47M-359.42M-91.43M-3.94M-63.69M-101.05M-72.79M-94.01M
Financing Activities
Other financing activities (Quarter) 0.10M1.30M1.76M3.04M
Cash from Financing Activities (Quarter) 0.03M-0.12M0.64M-1.06M651.58M-2.34M0.95M5.65M0.39M4.74M0.95M3.73M0.08M
Additional items
Change in Cash (Quarter) 31.51M-13.92M-55.96M7.38M650.98M-275.00M-294.96M-46.07M6.95M76.41M-21.92M26.20M-19.33M
Free Cash Flow (Quarter) -4.26M-23.54M0.17M12.15M0.23M31.14M46.81M24.25M5.96M133.34M65.88M76.58M67.01M
Net Cash Flow (Quarter) 31.51M-13.92M-55.96M7.38M650.98M-275.00M-294.96M-46.07M6.95M76.41M-21.92M26.20M-19.33M