Astera Labs Inc. Common Stock
ALAB | NASDAQ
$251.82
-$6.88 (-2.66%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 369.49M | 267.63M | 219.13M | 198.87M | 100.16M | 41.39M | -83.42M | -93.81M | -89.34M | -101.8M | -26.26M | -40.58M | -37.46M | -17.45M | -32.68M | -27.33M |
Depreciation & Amortization | 11.95M | 9.41M | 6.83M | 4.96M | 4.34M | 3.67M | 3.15M | 2.72M | 2.35M | 2.04M | 1.78M | 1.24M | 763K | 357K | n/a | n/a |
Stock-Based Compensation | 195.02M | 166.5M | 160.03M | 166.88M | 171.67M | 179.27M | 234.59M | 189.67M | 146.85M | 106.45M | 10.68M | 7.38M | 4.67M | 2M | 24.53M | 21.24M |
Other Working Capital | -43.67M | -2.96M | -22.87M | -69.59M | -10.92M | -18.4M | 15.59M | 21.26M | 9.46M | 4.97M | -2.23M | 949K | -7.22M | -79K | n/a | n/a |
Other Non-Cash Items | 10.31M | 2.53M | -726K | -2.81M | -5.85M | -7.34M | -4.35M | -985K | 2.41M | 1.66M | 10.76M | 10.46M | 9.76M | 9.59M | 8.15M | 6.1M |
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 | n/a | n/a |
Change in Working Capital | -251.06M | -62.67M | -65.96M | -104.15M | -21.24M | -73.46M | -13.3M | 13.78M | -14.73M | -13.59M | -9.68M | -5.61M | -4.51M | 1.69M | n/a | n/a |
Operating Cash Flow | 335.71M | 383.4M | 319.31M | 263.74M | 249.08M | 143.53M | 136.68M | 111.37M | 47.53M | -5.25M | -12.72M | -27.12M | -26.78M | -3.82M | n/a | n/a |
Capital Expenditures | -59.04M | -40.59M | -37.54M | -34.3M | -38.71M | -35.36M | -34.25M | -19.81M | -3.85M | -5.75M | -2.76M | -1.75M | -1.01M | -439K | n/a | n/a |
Cash Acquisitions | -98M | -93.84M | -28.79M | 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 |
Purchase of Investments | -812.8M | -823.56M | -857.75M | -870.09M | -989.5M | -1.1B | -930.58M | -748.31M | -444.71M | -127.19M | -126.23M | -102.84M | -27.27M | -22.35M | n/a | n/a |
Sales Maturities Of Investments | 573.44M | 629.45M | 683.11M | 646.2M | 511.14M | 377.6M | 208.67M | 96.01M | 79.6M | 75.61M | 111.21M | 92.78M | 72.75M | 58.08M | n/a | n/a |
Other Investing Acitivies | -3M | -3M | -500K | -1.91M | -1.41M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -399.4M | -331.54M | -241.47M | -260.11M | -518.48M | -757.26M | -757.57M | -672.11M | -368.96M | -57.32M | -17.77M | -11.81M | 44.46M | 35.3M | n/a | n/a |
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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.07M | -1.07M | -1.07M | -1.07M | -210K | -210K | -328K | -328K | -118K | -118K | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -8.69M | -4.35M | -4.35M | 6.72M | 11.06M | 6.72M | -13.9M | -21.47M | -20.83M | -20.83M | -174K | 675K | 31K | 31K | n/a | n/a |
Financial Cash Flow | 11.81M | 9.5M | 9.8M | 11.73M | 11.73M | 4.65M | 655.84M | 649.13M | 648.82M | 651.05M | -502K | 557K | -87K | 31K | n/a | n/a |
Net Cash Flow | -51.95M | 61.29M | 87.57M | 15.37M | -257.67M | -609.08M | 34.95M | 88.4M | 327.4M | 588.48M | -30.99M | -38.37M | 17.59M | 31.51M | n/a | n/a |
Free Cash Flow | 276.68M | 342.81M | 281.76M | 229.44M | 210.37M | 108.17M | 102.43M | 91.56M | 43.68M | -10.99M | -15.48M | -28.87M | -27.8M | -4.26M | n/a | n/a |
Adj. Free Cash Flow | 81.66M | 176.31M | 121.73M | 62.56M | 38.7M | -71.1M | -132.16M | -98.11M | -103.16M | -117.44M | -26.16M | -36.25M | -32.46M | -6.26M | -24.53M | -21.24M |
Maintenance CapEx | -14.89M | -10.96M | -7.25M | -9.3M | -18.97M | -16.33M | -16.33M | -8.03M | 2.65M | -575K | -863.84K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -44.15M | -29.63M | -30.29M | -25.01M | -19.73M | -19.03M | -17.92M | -11.77M | -6.5M | -5.17M | -1.9M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 320.82M | 372.44M | 312.06M | 254.45M | 230.11M | 127.2M | 120.35M | 103.34M | 50.18M | -5.82M | -13.58M | n/a | n/a | n/a | n/a | n/a |
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