ALAB — Astera Labs, Cashflow Statement
0.000.00%
Last trade - 00:00- $34.25bn
- $33.06bn
- $852.53m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -58.3 | -26.3 | -83.4 | 219 |
| Depreciation | ||||
| Non-Cash Items | 31.6 | 21.4 | 230 | 159 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.97 | -9.68 | -13.3 | -66 |
| 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 | 137 | 319 |
| Capital Expenditures | -3.87 | -2.76 | -34.2 | -37.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -86.7 | -15 | -723 | -204 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -90.6 | -17.8 | -758 | -241 |
| Financing Cash Flow Items | 0 | -1.41 | -24.9 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 152 | -0.502 | 656 | 9.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 25.2 | -31 | 34.9 | 87.6 |