Astera Labs Cash Flow Statement
NASDAQ: ALABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astera Labs free cash flow
In fiscal 2025, Astera Labs generated $319.3 million of operating cash flow and spent $37.5 million on capital expenditures. That left free cash flow of $281.8 million, a free-cash-flow margin of 33.1% of revenue. Free cash flow was up 175.1% from the prior year's $102.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Astera Labs cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 219.13M | -83.42M | -26.26M | -58.34M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 6.83M | 3.15M | 1.78M | 807.00K |
| Stock-Based Compensation | 160.03M | 234.59M | 10.68M | 30.23M |
| Change in Working Capital | -76.86M | -41.91M | -8.16M | -24.60M |
| Operating Cash Flow | 319.31M | 136.68M | -12.72M | -35.90M |
| Capital Expenditures | -37.54M | -34.24M | -2.76M | -3.87M |
| Investing Cash Flow | -241.47M | -757.57M | -17.77M | -90.59M |
| Share Repurchases | 0 | -1.07M | -210.00K | -313.00K |
| Financing Cash Flow | 9.80M | 655.84M | -502.00K | 151.67M |
| Net Change in Cash | 87.64M | 34.95M | -30.99M | 25.18M |
| Free Cash Flow | 281.76M | 102.43M | -15.48M | -39.77M |
This table shows 4 annual periods of Astera Labs's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALAB's reporting calendar. What is a cash flow statement?