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ALAB - Astera Labs Inc

121


$126.16

-$0.18 (-0.142%)
At market close

$126.02

-$0.14 (-0.110%)
Pre Market 3/20/26, 8:33 AM
Stock Unlock LogoScore

3.89/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Cash Flow Summary
Metrics
4
KPIs
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Astera Labs Inc logo

Astera Labs Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Net Common Stock Issued
1,929%
866%
$2.45M
$2.34M
$386.00K
2025-03-31
$4.74M
2025-06-30
$3.73M
2025-12-31
Investments In Property, Plant & Equipment
--
-311.74%
-$9.39M
-$8.42M
-$18.69M
2025-12-31
-$2.02M
2025-06-30
-$18.69M
2025-12-31
Debt Repayments
--
--
--
--
--
--
--
Cash From Operating Activities
1,766%
807%
$79.83M
$86.72M
$10.50M
2025-03-31
$135.37M
2025-06-30
$95.27M
2025-12-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-312025-09-302025-06-302025-03-312024-12-31
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2024-09-302024-06-302024-03-31
Cash From Operating Activities
95,265
78,171
135,366
10,504
42,069,000
5369606
5084231
3355459
Net Income
44,982
91,114
51,219
31,819
42,069,000
5777842
7683905
1917302
Stock Based Compensation
41,374
40,739
35,474
42,446
42,069,000
3568527
8495256
7590358
Depreciation & Amortization
2,846
1,466
1,392
1,125
42,069,000
760966
1405658
5373398
Change In Working Capital
7,048
-55,504
44,881
-62,389
42,069,000
5273425
482119
3014490
Other Non Cash Items
40,389
41,095
37,874
39,949
42,069,000
2004037
136234
9164596
Cash From Investing Activities
-72,791
-101,045
-63,693
-3,940
42,069,000
4719142
7848070
6041824
Investments In Property, Plant & Equipment
-18,689
-12,293
-2,023
-4,539
42,069,000
644409
9437344
85457
Other Investing Activities
-54,102
-88,752
-61,670
599
42,069,000
2163372
3579236
6400814
Cash From Financing Activities
3,728
952
4,737
386
42,069,000
4257117
9667906
8421352
Net Common Stock Issued
3,728
952
4,737
386
42,069,000
81645
9811685
4569707
Net Change In Cash
26,202
-21,922
76,410
6,950
42,069,000
5141312
5073949
5467747
Free Cash Flow
76,576
65,878
133,343
5,965
42,069,000
3241440
8556240
8602430
Cash From Operating Activities
95,265
78,171
135,366
10,504
42,069,000
9891293
9464308
821864
Investments In Property, Plant & Equipment
-18,689
-12,293
-2,023
-4,539
42,069,000
1348247
4163650
4633483
FCF excluding SBC
35,202
25,139
97,869
-36,481
42,069,000
9262665
3055035
407238
SBC as % of FCF
54.03%
61.84%
26.60%
711.58%
42K%
4917975
9249161
5446541