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ALAB Astera Labs

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  • 77.740
  • -6.890-8.14%
Close Feb 25 16:00 ET
  • 78.450
  • +0.710+0.91%
Post 20:01 ET
12.61BMarket Cap-121.47P/E (TTM)

Astera Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,174.83%136.68M
175.73%39.7M
19,114.37%63.51M
229.84%29.81M
195.63%3.65M
64.58%-12.72M
14.4M
-334K
-22.96M
-3.82M
Net income from continuing operations
-217.71%-83.42M
72.52%24.71M
-143.05%-7.59M
62.28%-7.55M
-432.80%-93M
55.00%-26.26M
--14.33M
---3.12M
---20M
---17.45M
Operating gains losses
73.29%1.4M
22.34%449K
61.74%503K
362.50%333K
100.00%110K
134.69%805K
--367K
--311K
--72K
--55K
Depreciation and amortization
77.09%3.15M
80.37%974K
77.62%849K
76.60%717K
71.99%614K
120.69%1.78M
--540K
--478K
--406K
--357K
Other non cash items
97.08%2.43M
114.16%741K
66.00%581K
83.07%584K
140.55%522K
-14.92%1.23M
--346K
--350K
--319K
--217K
Change In working capital
-37.42%-13.3M
-666.14%-31.14M
2,591.45%27.41M
-18.36%-7.34M
-232.13%-2.23M
2.97%-9.68M
---4.06M
---1.1M
---6.2M
--1.69M
-Change in receivables
-1,377.45%-30.48M
-251.19%-13.43M
79.74%-3.16M
-369.36%-5.48M
-219.49%-8.42M
139.52%2.39M
--8.88M
---15.58M
--2.03M
--7.05M
-Change in inventory
-246.64%-19.29M
-192.42%-18.02M
704.76%4.7M
-107.64%-70K
-1,388.21%-5.9M
71.26%-5.56M
---6.16M
---777K
--916K
--458K
-Change in prepaid assets
-1,709.86%-13.03M
-1,506.60%-8.03M
189.84%398K
-530.60%-2.73M
-548.66%-2.67M
45.95%-720K
---500K
---443K
--634K
---411K
-Change in payables and accrued expense
1,271.41%51.91M
252.69%9.09M
61.74%26.06M
116.62%1.56M
393.55%15.2M
-124.51%-4.43M
---5.95M
--16.11M
---9.41M
---5.18M
-Change in other current liabilities
-78.45%-2.4M
-126.28%-749K
-42.41%-591K
-69.11%-624K
-89.61%-438K
-1.97%-1.35M
---331K
---415K
---369K
---231K
Cash from discontinued investing activities
Operating cash flow
1,174.83%136.68M
175.73%39.7M
19,114.37%63.51M
229.84%29.81M
195.63%3.65M
64.58%-12.72M
--14.4M
---334K
---22.96M
---3.82M
Investing cash flow
Cash flow from continuing investing activities
-4,162.71%-757.57M
-1,432.98%-91.43M
-538.75%-359.42M
-3,400.64%-302.47M
-112.04%-4.25M
80.38%-17.77M
-5.96M
-56.27M
9.16M
35.3M
Net PPE purchase and sale
-1,140.31%-34.25M
-1,427.99%-15.45M
-2,168.61%-16.7M
330.26%1.32M
-679.95%-3.42M
28.71%-2.76M
---1.01M
---736K
---575K
---439K
Net investment purchase and sale
-4,709.21%-721.91M
-1,405.47%-74.57M
-517.15%-342.72M
-3,219.37%-303.8M
-102.31%-827K
82.69%-15.01M
---4.95M
---55.53M
--9.74M
--35.74M
Net other investing changes
---1.41M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,162.71%-757.57M
-1,432.98%-91.43M
-538.75%-359.42M
-3,400.64%-302.47M
-112.04%-4.25M
80.38%-17.77M
---5.96M
---56.27M
--9.16M
--35.3M
Financing cash flow
Cash flow from continuing financing activities
130,745.02%655.84M
633.62%5.65M
47.83%952K
-1,885.59%-2.34M
2,101,764.52%651.58M
-100.33%-502K
-1.06M
644K
-118K
31K
Net common stock issuance
319,686.67%671.13M
-407.62%-1.07M
--0
--0
--672.2M
32.91%-210K
---210K
--0
--0
--0
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
762.60%9.62M
1,382.78%6.72M
27.10%952K
694.92%702K
3,922.58%1.25M
-47.28%1.12M
--453K
--749K
---118K
--31K
Net other financing activities
-1,670.58%-24.91M
--0
--0
---3.05M
---21.87M
---1.41M
---1.3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
130,745.02%655.84M
633.62%5.65M
47.83%952K
-1,885.59%-2.34M
2,101,764.52%651.58M
-100.33%-502K
---1.06M
--644K
---118K
--31K
Net cash flow
Beginning cash position
-40.73%45.1M
234.33%126.12M
349.48%421.08M
546.93%696.08M
-40.73%45.1M
49.46%76.09M
--37.72M
--93.68M
--107.6M
--76.09M
Current changes in cash
212.77%34.95M
-724.63%-46.07M
-427.10%-294.96M
-1,876.15%-275M
1,966.01%650.98M
-223.07%-30.99M
--7.38M
---55.96M
---13.92M
--31.51M
End cash Position
77.49%80.04M
77.49%80.04M
234.33%126.12M
349.48%421.08M
546.93%696.08M
-40.73%45.1M
--45.1M
--37.72M
--93.68M
--107.6M
Free cash flow
761.83%102.43M
81.17%24.26M
4,474.86%46.81M
232.29%31.14M
105.35%228K
61.08%-15.48M
--13.39M
---1.07M
---23.54M
---4.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,174.83%136.68M175.73%39.7M19,114.37%63.51M229.84%29.81M195.63%3.65M64.58%-12.72M14.4M-334K-22.96M-3.82M
Net income from continuing operations -217.71%-83.42M72.52%24.71M-143.05%-7.59M62.28%-7.55M-432.80%-93M55.00%-26.26M--14.33M---3.12M---20M---17.45M
Operating gains losses 73.29%1.4M22.34%449K61.74%503K362.50%333K100.00%110K134.69%805K--367K--311K--72K--55K
Depreciation and amortization 77.09%3.15M80.37%974K77.62%849K76.60%717K71.99%614K120.69%1.78M--540K--478K--406K--357K
Other non cash items 97.08%2.43M114.16%741K66.00%581K83.07%584K140.55%522K-14.92%1.23M--346K--350K--319K--217K
Change In working capital -37.42%-13.3M-666.14%-31.14M2,591.45%27.41M-18.36%-7.34M-232.13%-2.23M2.97%-9.68M---4.06M---1.1M---6.2M--1.69M
-Change in receivables -1,377.45%-30.48M-251.19%-13.43M79.74%-3.16M-369.36%-5.48M-219.49%-8.42M139.52%2.39M--8.88M---15.58M--2.03M--7.05M
-Change in inventory -246.64%-19.29M-192.42%-18.02M704.76%4.7M-107.64%-70K-1,388.21%-5.9M71.26%-5.56M---6.16M---777K--916K--458K
-Change in prepaid assets -1,709.86%-13.03M-1,506.60%-8.03M189.84%398K-530.60%-2.73M-548.66%-2.67M45.95%-720K---500K---443K--634K---411K
-Change in payables and accrued expense 1,271.41%51.91M252.69%9.09M61.74%26.06M116.62%1.56M393.55%15.2M-124.51%-4.43M---5.95M--16.11M---9.41M---5.18M
-Change in other current liabilities -78.45%-2.4M-126.28%-749K-42.41%-591K-69.11%-624K-89.61%-438K-1.97%-1.35M---331K---415K---369K---231K
Cash from discontinued investing activities
Operating cash flow 1,174.83%136.68M175.73%39.7M19,114.37%63.51M229.84%29.81M195.63%3.65M64.58%-12.72M--14.4M---334K---22.96M---3.82M
Investing cash flow
Cash flow from continuing investing activities -4,162.71%-757.57M-1,432.98%-91.43M-538.75%-359.42M-3,400.64%-302.47M-112.04%-4.25M80.38%-17.77M-5.96M-56.27M9.16M35.3M
Net PPE purchase and sale -1,140.31%-34.25M-1,427.99%-15.45M-2,168.61%-16.7M330.26%1.32M-679.95%-3.42M28.71%-2.76M---1.01M---736K---575K---439K
Net investment purchase and sale -4,709.21%-721.91M-1,405.47%-74.57M-517.15%-342.72M-3,219.37%-303.8M-102.31%-827K82.69%-15.01M---4.95M---55.53M--9.74M--35.74M
Net other investing changes ---1.41M------------------------------------
Cash from discontinued investing activities
Investing cash flow -4,162.71%-757.57M-1,432.98%-91.43M-538.75%-359.42M-3,400.64%-302.47M-112.04%-4.25M80.38%-17.77M---5.96M---56.27M--9.16M--35.3M
Financing cash flow
Cash flow from continuing financing activities 130,745.02%655.84M633.62%5.65M47.83%952K-1,885.59%-2.34M2,101,764.52%651.58M-100.33%-502K-1.06M644K-118K31K
Net common stock issuance 319,686.67%671.13M-407.62%-1.07M--0--0--672.2M32.91%-210K---210K--0--0--0
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 762.60%9.62M1,382.78%6.72M27.10%952K694.92%702K3,922.58%1.25M-47.28%1.12M--453K--749K---118K--31K
Net other financing activities -1,670.58%-24.91M--0--0---3.05M---21.87M---1.41M---1.3M------------
Cash from discontinued financing activities
Financing cash flow 130,745.02%655.84M633.62%5.65M47.83%952K-1,885.59%-2.34M2,101,764.52%651.58M-100.33%-502K---1.06M--644K---118K--31K
Net cash flow
Beginning cash position -40.73%45.1M234.33%126.12M349.48%421.08M546.93%696.08M-40.73%45.1M49.46%76.09M--37.72M--93.68M--107.6M--76.09M
Current changes in cash 212.77%34.95M-724.63%-46.07M-427.10%-294.96M-1,876.15%-275M1,966.01%650.98M-223.07%-30.99M--7.38M---55.96M---13.92M--31.51M
End cash Position 77.49%80.04M77.49%80.04M234.33%126.12M349.48%421.08M546.93%696.08M-40.73%45.1M--45.1M--37.72M--93.68M--107.6M
Free cash flow 761.83%102.43M81.17%24.26M4,474.86%46.81M232.29%31.14M105.35%228K61.08%-15.48M--13.39M---1.07M---23.54M---4.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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