ALAB - Astera Labs, Inc.
113.77
3.970 3.489%
Share volume: 5,382,622
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$109.80
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 02-14-2025 | 05-06-2025 | 11-04-2025 | 02-20-2026 | |
| Cash flow financing | 651.578 M | -2.343 M | 952.000 K | 5.651 M | 386.000 K | 952.000 K | 3.728 M | |
| Other financing cash flows | -18.864 M | 702.000 K | 952.000 K | 2.557 M | 386.000 K | 952.000 K | 95.000 K | |
| Cash flow | 650.979 M | -275.001 M | -294.959 M | -46.073 M | 6.950 M | -21.922 M | 26.202 M | |
| Net income | -92.995 M | -7.546 M | -7.593 M | 24.713 M | 31.819 M | 91.114 M | 44.982 M | |
| Depreciation | 614.000 K | 717.000 K | 849.000 K | 974.000 K | 1.125 M | 1.466 M | 2.846 M | |
| Changes in inventories | 5.900 M | 0.000 | 0.000 | 0.000 | 6.787 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.251 M | -302.471 M | -359.419 M | -91.427 M | -3.940 M | -101.045 M | -72.791 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.424 M | -1.324 M | 16.697 M | 15.448 M | 4.539 M | 12.293 M | 18.689 M | |
| Cash Change | 650.979 M | -275.001 M | -294.959 M | -46.073 M | 6.950 M | -21.922 M | 26.202 M |