Astera Labs, Inc. Common Stock (ALAB) quarterly cash flow statement — complete operating, investing & financing history
Astera Labs, Inc. Common Stock (ALAB) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Cash from Operations | 87.68M | 74.6M | 95.27M | 78.17M | 135.37M | 10.5M | 39.7M | 63.51M | 29.81M | 3.65M | 14.4M | -3.82M |
| Operating CF Margin % | 22.34% | 24.19% | 35.21% | 33.9% | 70.53% | 6.59% | 28.14% | 56.16% | 38.79% | 5.6% | 28.51% | -21.62% |
| Operating CF Growth % | -35.23% | 610.19% | 139.94% | 23.09% | 354.05% | 187.62% | 175.73% | - | - | - | - | - |
| Net Income | 153.09M | 80.31M | 44.98M | 91.11M | 51.22M | 31.82M | 24.71M | -7.59M | -7.55M | -93M | 14.32M | -17.45M |
| Depreciation & Amortization | 3.93M | 3.71M | 2.85M | 1.47M | 1.39M | 1.13M | 974K | 849K | 700K | 614K | 540K | 357K |
| Stock-Based Compensation | 63.99M | 48.91M | 41.37M | 40.74M | 35.47M | 42.45M | 48.22M | 45.53M | 43.07M | 97.77M | 3.3M | 2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.18M | 759K | -985K | 356K | 2.4M | -2.5M | -3.07M | -2.69M | 928K | 494K | 299K | 9.59M |
| Working Capital Changes | -143.51M | -59.09M | 7.05M | -55.5M | 44.88M | -62.39M | -31.14M | 27.41M | -7.34M | -2.23M | -4.06M | 1.69M |
| Change in Receivables | -57.67M | -51.79M | -40.25M | -18.58M | 45.46M | -30.97M | -13.43M | -3.16M | -5.48M | -8.42M | 8.88M | 7.05M |
| Change in Inventory | -53.47M | 346K | -5.84M | 7.47M | -7.79M | -6.79M | -18.02M | 4.7M | -70K | -5.9M | -6.16M | 458K |
| Change in Payables | 3.51M | -699K | 15.28M | -5.7M | 2.38M | 2.23M | 9.16M | 5.89M | 858K | 4.97M | -3.6M | -5.74M |
| Cash from Investing | -131.56M | -94.01M | -72.79M | -101.05M | -63.69M | -3.94M | -91.43M | -359.42M | -302.47M | -4.25M | -5.96M | 35.3M |
| Capital Expenditures | -20.47M | -7.59M | -18.69M | -12.29M | -2.02M | -4.54M | -15.45M | -16.7M | 1.32M | -3.42M | -1.01M | -439K |
| CapEx % of Revenue | 5.22% | 2.46% | 6.91% | 5.33% | 1.05% | 2.85% | 10.95% | 14.76% | 1.72% | 5.25% | 2% | 2.49% |
| Acquisitions | -4.17M | -65.05M | -28.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.5M | 0 | -500K | 0 | 0 | -1.41M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.05M | 82K | 3.73M | 952K | 4.74M | 386K | 5.65M | 952K | -2.34M | 651.58M | -1.06M | 31K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 7.05M | 82K | 8.07M | 5.3M | 392K | 386K | -1.07M | 952K | -2.34M | 672.2M | -210K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 | -210K | 0 |
| Other Financing | 0 | 0 | -4.34M | -4.34M | 4.34M | 0 | 6.72M | 0 | 0 | -20.62M | -849K | 31K |
| Net Change in Cash | -36.83M | -19.33M | 26.13M | -21.92M | 76.41M | 6.95M | -46.07M | -294.96M | -275M | 650.98M | 7.38M | 31.51M |
| Free Cash Flow | 67.21M | 67.01M | 76.58M | 65.88M | 133.34M | 5.96M | 24.25M | 46.81M | 31.14M | 228K | 13.39M | -4.26M |
| FCF Margin % | 17.13% | 21.73% | 28.3% | 28.57% | 69.48% | 3.74% | 17.19% | 41.39% | 40.52% | 0.35% | 26.5% | -24.11% |
| FCF Growth % | -49.6% | 1023.42% | 215.71% | 40.73% | 328.25% | 2516.23% | 81.17% | - | - | - | - | - |
| FCF per Share | 0.37 | 0.37 | 0.42 | 0.36 | 0.75 | 0.03 | 0.14 | 0.30 | 0.20 | 0.00 | 0.09 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.93x | 2.12x | 0.86x | 2.64x | 0.33x | 1.61x | -8.36x | -3.95x | -0.04x | 1.01x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |