Astera Labs Inc. Common Stock
ALAB | NASDAQ
$245.78
-$12.92 (-4.99%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 153.09M | 80.31M | 44.98M | 91.11M | 51.22M | 31.82M | 24.71M | -7.59M | -7.55M | -93M | 14.33M | -3.12M | -20M | -17.45M |
Depreciation & Amortization | 3.93M | 3.71M | 2.85M | 1.47M | 1.39M | 1.13M | 974K | 849K | 717K | 614K | 540K | 478K | 406K | 357K |
Stock-Based Compensation | 63.99M | 48.91M | 41.37M | 40.74M | 35.47M | 42.45M | 48.22M | 45.54M | 43.07M | 97.77M | 3.3M | 2.71M | 2.67M | 2M |
Other Working Capital | -35.88M | -6.95M | 37.86M | -38.7M | 4.83M | -26.86M | -8.86M | 19.97M | -2.65M | 7.12M | -3.18M | 8.17M | -7.14M | -79K |
Other Non-Cash Items | 10.18M | 759K | -985K | 356K | 2.4M | -2.5M | -3.07M | -2.69M | 911K | 494K | 299K | 701K | 162K | 9.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -143.51M | -59.09M | 7.05M | -55.5M | 44.88M | -62.39M | -31.14M | 27.41M | -7.34M | -2.23M | -4.06M | -1.1M | -6.2M | 1.69M |
Operating Cash Flow | 87.68M | 74.6M | 95.27M | 78.17M | 135.37M | 10.5M | 39.7M | 63.51M | 29.81M | 3.65M | 14.4M | -334K | -22.96M | -3.82M |
Capital Expenditures | -20.47M | -7.59M | -18.69M | -12.29M | -2.02M | -4.54M | -15.45M | -16.7M | 1.32M | -3.42M | -1.01M | -736K | -575K | -439K |
Cash Acquisitions | -4.17M | -65.05M | -28.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -203.1M | -156.63M | -193.32M | -259.75M | -213.86M | -190.82M | -205.65M | -379.17M | -322.45M | -23.31M | -23.39M | -75.56M | -4.93M | -22.35M |
Sales Maturities Of Investments | 96.18M | 137.76M | 168.01M | 171.5M | 152.19M | 191.42M | 131.09M | 36.44M | 18.65M | 22.48M | 18.44M | 20.03M | 14.67M | 58.08M |
Other Investing Acitivies | n/a | -2.5M | n/a | -500K | n/a | n/a | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -131.56M | -94.01M | -72.79M | -101.05M | -63.69M | -3.94M | -91.43M | -359.42M | -302.47M | -4.25M | -5.96M | -56.27M | 9.16M | 35.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | n/a | n/a | n/a | -210K | n/a | -118K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -4.35M | -4.35M | 4.35M | n/a | 6.72M | n/a | n/a | -20.62M | -849K | 644K | n/a | 31K |
Financial Cash Flow | 7.05M | 82K | 3.73M | 952K | 4.74M | 386K | 5.65M | 952K | -2.34M | 651.58M | -1.06M | 644K | -118K | 31K |
Net Cash Flow | -36.83M | -19.33M | 26.13M | -21.92M | 76.41M | 6.95M | -46.07M | -294.96M | -275M | 650.98M | 7.38M | -55.96M | -13.92M | 31.51M |
Free Cash Flow | 67.21M | 67.01M | 76.58M | 65.88M | 133.34M | 5.97M | 24.26M | 46.81M | 31.14M | 228K | 13.39M | -1.07M | -23.54M | -4.26M |
Adj. Free Cash Flow | 3.22M | 18.1M | 35.2M | 25.14M | 97.87M | -36.48M | -23.96M | 1.28M | -11.93M | -97.54M | 10.09M | -3.78M | -26.21M | -6.26M |
Maintenance CapEx | -3.93M | -3.71M | -6.25M | -1M | n/a | n/a | -8.29M | -10.68M | 2.65M | n/a | n/a | n/a | -575K | -288.84K |
Growth CapEx | -16.54M | -3.88M | -12.44M | -11.29M | -2.02M | -4.54M | -7.16M | -6.02M | -1.32M | -3.42M | -1.01M | -736K | n/a | -150.16K |
Owner Earnings | 83.75M | 70.89M | 89.02M | 77.17M | 135.37M | 10.5M | 31.41M | 52.83M | 32.46M | 3.65M | 14.4M | -334K | -23.54M | -4.11M |
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