Astera Labs Inc. Common Stock
ALAB | NASDAQ
$328.97
+$25.72 (+8.48%)
Sep 21, 2026, 12:47 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 219.13M | -83.42M | -26.26M | -58.35M |
Depreciation & Amortization | 6.83M | 3.15M | 1.78M | 807K |
Stock-Based Compensation | 160.03M | 234.59M | 10.68M | 30.24M |
Other Working Capital | -22.87M | 15.59M | -2.23M | 13.3M |
Other Non-Cash Items | -726K | -4.35M | 10.76M | 1.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -65.96M | -13.3M | -9.68M | -9.97M |
Operating Cash Flow | 319.31M | 136.68M | -12.72M | -35.9M |
Capital Expenditures | -37.54M | -34.25M | -2.76M | -3.87M |
Cash Acquisitions | -28.79M | n/a | n/a | n/a |
Purchase of Investments | -857.75M | -930.58M | -126.23M | -88.71M |
Sales Maturities Of Investments | 683.11M | 208.67M | 111.21M | 2M |
Other Investing Acitivies | -500K | -1.41M | n/a | n/a |
Investing Cash Flow | -241.47M | -757.57M | -17.77M | -90.59M |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.07M | -210K | -313K |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -15.29M | -292K | 2.12M |
Financial Cash Flow | 9.8M | 655.84M | -502K | 151.67M |
Net Cash Flow | 87.64M | 34.95M | -30.99M | 25.18M |
Free Cash Flow | 281.76M | 102.43M | -15.48M | -39.77M |
Adj. Free Cash Flow | 121.73M | -132.16M | -26.16M | -70.01M |
Maintenance CapEx | n/a | -12.09M | -722.43K | -3.87M |
Growth CapEx | -37.54M | -22.16M | -2.04M | n/a |
Owner Earnings | 319.31M | 124.59M | -13.44M | -39.77M |
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