ALAB — Astera Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $11.42bn
- $10.62bn
- $115.79m
- 37
- 13
- 64
- 31
Annual cashflow statement for Astera Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -58.3 | -26.3 |
| Depreciation | ||
| Non-Cash Items | 31.6 | 21.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -9.97 | -9.68 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -35.9 | -12.7 |
| Capital Expenditures | -3.87 | -2.76 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -86.7 | -15 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -90.6 | -17.8 |
| Financing Cash Flow Items | 0 | -1.41 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 152 | -0.502 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 25.2 | -31 |