ALAB NASDAQ
Astera Labs, Inc. Common Stock
1W: +0.7%
1M: -18.4%
3M: +14.8%
YTD: +59.7%
1Y: +73.8%
$286.69
+27.18 (+10.47%)
Weekly Expected Move ±9.9%
$206
$232
$257
$283
$308
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 147.28.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$319M
+133.6% ▲
Capital Expenditures
$38M
-9.6% ▼
3Y CAGR: +113.2%
Free Cash Flow
$282M
+175.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$88M
+150.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$58M | -$26M | -$83M | $219M |
| Depreciation & Amort. | $807K | $2M | $3M | $7M |
| Stock-Based Comp. | $30M | $11M | $235M | $160M |
| Change in Working Capital | -$10M | -$10M | -$13M | -$66M |
| Other Non-Cash Items | $1M | $11M | -$4M | -$726K |
| Operating Cash Flow | -$36M | -$13M | $137M | $319M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$3M | -$34M | -$38M |
| Acquisitions (Net) | $0 | $0 | $0 | -$29M |
| Investment Purchases | -$89M | -$126M | -$931M | -$858M |
| Investment Sales | $2M | $111M | $209M | $683M |
| Other Investing | $0 | $0 | -$1M | -$500K |
| Investing Cash Flow | -$91M | -$18M | -$758M | -$241M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$313K | -$210K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$292K | -$15M | $0 |
| Financing Cash Flow | $152M | -$502K | $656M | $10M |
| Net Change in Cash | $25M | -$31M | $35M | $88M |
| Cash End of Period | $76M | $45M | $80M | $168M |
| Free Cash Flow | -$40M | -$15M | $102M | $282M |