Astera Labs, Inc. Financing Cash Flow
Astera Labs, Inc. (ALAB) reported Financing Cash Flow of $7.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Astera Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $7.05M, a 48.79% increase year-over-year.
- Astera Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $82.00K, a 78.76% decline year-over-year.
- Astera Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.73M, a 34.03% decline year-over-year.
- Astera Labs, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $952.00K, a 0.00% change year-over-year.
- Astera Labs, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $9.80M, a 98.51% decline from fiscal 2024.
- Astera Labs, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $655.84M.
- Astera Labs, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$502.00K, a 100.33% decline from fiscal 2022.
- Astera Labs, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $151.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.13M 10-Q · filed 2026-08-05 | $10.86M derived: sum of 3 quarters · filed 2026-08-05 | $11.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $82.00K 10-Q · filed 2026-05-06 | $3.81M derived: sum of 2 quarters · filed 2026-05-06 | $4.76M derived: sum of 3 quarters · filed 2026-05-06 | $9.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.68M derived: sum of 2 quarters · filed 2026-02-20 | $9.42M derived: sum of 3 quarters · filed 2026-08-05 | $9.80M 10-K · filed 2026-02-20 |
| 2025-09-30 | $952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.69M derived: sum of 2 quarters · filed 2026-08-05 | $6.08M 10-Q · filed 2025-11-05 | $11.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.12M 10-Q · filed 2026-08-05 | $10.77M derived: sum of 3 quarters · filed 2026-08-05 | $11.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $386.00K 10-Q · filed 2026-05-06 | $6.04M derived: sum of 2 quarters · filed 2026-05-06 | $6.99M derived: sum of 3 quarters · filed 2026-05-06 | $4.65M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.60M derived: sum of 2 quarters · filed 2026-02-20 | $4.26M derived: sum of 3 quarters · filed 2026-02-20 | $655.84M 10-K · filed 2026-02-20 |
| 2024-09-30 | $952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.39M derived: sum of 2 quarters · filed 2025-11-05 | $650.19M 10-Q · filed 2025-11-05 | $649.13M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $649.24M 10-Q · filed 2025-08-06 | $648.18M derived: sum of 3 quarters · filed 2026-02-20 | $648.82M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $651.58M 10-Q · filed 2025-05-07 | $650.52M derived: sum of 2 quarters · filed 2026-02-20 | $651.16M derived: sum of 3 quarters · filed 2026-02-20 | $651.04M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$415.00K derived: sum of 2 quarters · filed 2026-02-20 | -$533.00K derived: sum of 3 quarters · filed 2026-02-20 | -$502.00K 10-K · filed 2026-02-20 |
| 2023-09-30 | $644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $526.00K derived: sum of 2 quarters · filed 2024-11-05 | $557.00K 10-Q · filed 2024-11-05 | |
| 2023-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$87.00K 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $31.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $151.67M 10-K · filed 2025-02-14 |
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