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ASTERA LABS INC (ALAB) Stock Cash Flow

NASDAQ:ALAB - Nasdaq - US04626A1034 - Common Stock - Currency: USD

99.53  +6.62 (+7.13%)

After market: 99.98 +0.45 (+0.45%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALAB Net Income ChartALAB Net Income over time chart
41.39M-83.42M-26.26M-58.34M
Depreciation Amortization
ALAB Depreciation Amortization ChartALAB Depreciation Amortization over time chart
3.67M3.15M1.78M807.00K
Change In Working Capital
ALAB Change In Working Capital ChartALAB Change In Working Capital over time chart
-73.45M-13.29M-9.68M-9.97M
Taxes Paid
ALAB Taxes Paid ChartALAB Taxes Paid over time chart
N/A7.79M2.48M0.00
Other non cash items
ALAB Other non cash items ChartALAB Other non cash items over time chart
171.93M230.24M21.43M31.61M
OPERATING CASH FLOW
ALAB OPERATING CASH FLOW ChartALAB OPERATING CASH FLOW over time chart
143.53M136.68M-12.72M-35.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALAB Capital Expenditure ChartALAB Capital Expenditure over time chart
-35.36M-34.24M-2.76M-3.87M
Other Investing Activity
ALAB Other Investing Activity ChartALAB Other Investing Activity over time chart
-721.90M-723.32M-15.01M-86.72M
INVESTING CASH FLOW
ALAB INVESTING CASH FLOW ChartALAB INVESTING CASH FLOW over time chart
-757.26M-757.57M-17.77M-90.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ALAB Stock Issued/Repurchased ChartALAB Stock Issued/Repurchased over time chart
7.69M680.75M905.00K151.67M
Other Financing Activity
ALAB Other Financing Activity ChartALAB Other Financing Activity over time chart
-3.04M-24.91M-1.41M0.00
FINANCING CASH FLOW
ALAB FINANCING CASH FLOW ChartALAB FINANCING CASH FLOW over time chart
4.65M655.84M-502.00K151.67M
 
CHANGE IN CASH
ALAB CHANGE IN CASH ChartALAB CHANGE IN CASH over time chart
-609.08M34.95M-30.99M25.18M
 
FREE CASH FLOW
Operating Cash Flow
ALAB Operating Cash Flow ChartALAB Operating Cash Flow over time chart
143.53M136.68M-12.72M-35.90M
Capital Expenditure
ALAB Capital Expenditure ChartALAB Capital Expenditure over time chart
-35.36M-34.24M-2.76M-3.87M
FREE CASH FLOW
ALAB FREE CASH FLOW ChartALAB FREE CASH FLOW over time chart
108.17M102.43M-15.48M-39.77M

All data in USD

Charts

ALAB Operating and Free Cash Flow chartALAB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 50M 100M