Astera Labs Quarterly Cash Flow Statement
NASDAQ: ALABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astera Labs free cash flow
In the quarter ended Jun 30, 2026, Astera Labs generated $87.7 million of operating cash flow and spent $20.5 million on capital expenditures. That left free cash flow of $67.2 million, a free-cash-flow margin of 17.1% of revenue. Free cash flow was down 49.6% from the prior year's $133.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Astera Labs cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.09M | 80.31M | 44.98M | 91.11M | 51.22M | 31.82M | 24.71M | -7.59M | -7.55M | -93.00M | 14.32M | -3.12M |
| Net Income growth (YoY) | +198.89% | +152.40% | +82.02% | — | — | — | +72.52% | — | — | — | — | — |
| Depreciation & Amortization | 3.90M | 3.70M | — | 1.50M | 1.40M | 1.10M | 974.00K | 800.00K | 700.00K | 614.00K | 540.00K | 400.00K |
| Stock-Based Compensation | 63.99M | 48.91M | 41.37M | 40.74M | 35.47M | 42.45M | 48.22M | 45.53M | 43.07M | 97.77M | 3.30M | 2.71M |
| Change in Working Capital | -162.95M | -38.25M | -7.81M | -55.09M | 36.07M | -50.02M | -30.31M | 7.83M | -7.42M | -12.02M | -1.38M | -9.71M |
| Operating Cash Flow | 87.68M | 74.60M | 95.27M | 78.17M | 135.37M | 10.50M | 39.70M | 63.51M | 29.81M | 3.65M | 14.40M | -334.00K |
| Capital Expenditures | -20.47M | -7.59M | -18.69M | -12.29M | -2.02M | -4.54M | -15.45M | -16.70M | 1.32M | -3.42M | -1.01M | -736.00K |
| 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 |
| Financing Cash Flow | 7.05M | 82.00K | 3.73M | 952.00K | 4.74M | 386.00K | 5.65M | 952.00K | -2.34M | 651.58M | -1.06M | 644.00K |
| Net Change in Cash | -36.83M | -19.33M | 26.20M | -21.92M | 76.41M | 6.95M | -46.07M | -294.96M | -275.00M | 650.98M | 7.38M | -55.96M |
| Free Cash Flow | 67.21M | 67.01M | 76.58M | 65.88M | 133.34M | 5.96M | 24.25M | 46.81M | 31.14M | 228.00K | 13.39M | -1.07M |
This table shows 12 quarterly periods of Astera Labs's cash flow statement, from Q2 2026 back to Q3 2023, across 10 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?