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Astera Labs, Inc. (ALAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.14-0.20 (-0.27%)
At close: 04:00PM EDT
74.10 +0.96 (+1.31%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-101,798
-26,257
-58,345
Depreciation & amortisation
2,038
1,781
807
Stock-based compensation
106,450
10,679
30,235
Change in working capital
-13,591
-9,675
-9,971
Accounts receivable
-13,084
2,386
-6,037
Inventory
-11,922
-5,564
-19,358
Accounts payable
6,449
-4,264
2,126
Other working capital
-10,991
-15,477
-39,771
Other non-cash items
1,537
1,232
1,448
Net cash provided by operating activities
-5,245
-12,716
-35,898
Cash flows from investing activities
Investments in property, plant and equipment
-5,746
-2,761
-3,873
Purchases of investments
-127,187
-126,225
-88,713
Sales/maturities of investments
75,613
111,214
1,996
Net cash used for investing activities
-57,320
-17,772
-90,590
Cash flows from financing activities
Common stock repurchased
-
-210
-313
Other financing activities
-
-1,407
-
Net cash used provided by (used for) financing activities
651,045
-502
151,668
Net change in cash
588,480
-30,990
25,180
Cash at beginning of period
107,597
76,088
50,908
Cash at end of period
696,077
45,098
76,088
Free cash flow
Operating cash flow
-5,245
-12,716
-35,898
Capital expenditure
-5,746
-2,761
-3,873
Free cash flow
-10,991
-15,477
-39,771