Astera Labs, Inc. Operating Cash Flow
Astera Labs, Inc. (ALAB) reported Operating Cash Flow of $162.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Astera Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $87.68M, a 35.23% decline year-over-year.
- Astera Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $74.60M, a 610.19% increase year-over-year.
- Astera Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $95.27M, a 139.94% increase year-over-year.
- Astera Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $78.17M, a 23.09% increase year-over-year.
- Astera Labs, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $319.31M, a 133.62% increase from fiscal 2024.
- Astera Labs, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $136.68M.
- Astera Labs, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$12.72M.
- Astera Labs, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$35.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $162.28M 10-Q · filed 2026-08-05 | $257.54M derived: sum of 3 quarters · filed 2026-08-05 | $335.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $74.60M 10-Q · filed 2026-05-06 | $169.86M derived: sum of 2 quarters · filed 2026-05-06 | $248.03M derived: sum of 3 quarters · filed 2026-05-06 | $383.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $95.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $173.44M derived: sum of 2 quarters · filed 2026-02-20 | $308.80M derived: sum of 3 quarters · filed 2026-08-05 | $319.31M 10-K · filed 2026-02-20 |
| 2025-09-30 | $78.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $213.54M derived: sum of 2 quarters · filed 2026-08-05 | $224.04M 10-Q · filed 2025-11-05 | $263.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $135.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $145.87M 10-Q · filed 2026-08-05 | $185.57M derived: sum of 3 quarters · filed 2026-08-05 | $249.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $10.50M 10-Q · filed 2026-05-06 | $50.21M derived: sum of 2 quarters · filed 2026-05-06 | $113.72M derived: sum of 3 quarters · filed 2026-05-06 | $143.53M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $103.21M derived: sum of 2 quarters · filed 2026-02-20 | $133.02M derived: sum of 3 quarters · filed 2026-02-20 | $136.68M 10-K · filed 2026-02-20 |
| 2024-09-30 | $63.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $93.32M derived: sum of 2 quarters · filed 2025-11-05 | $96.97M 10-Q · filed 2025-11-05 | $111.37M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $29.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.47M 10-Q · filed 2025-08-06 | $47.86M derived: sum of 3 quarters · filed 2026-02-20 | $47.53M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $3.65M 10-Q · filed 2025-05-07 | $18.05M derived: sum of 2 quarters · filed 2026-02-20 | $17.72M derived: sum of 3 quarters · filed 2026-02-20 | -$5.25M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $14.06M derived: sum of 2 quarters · filed 2026-02-20 | -$8.90M derived: sum of 3 quarters · filed 2026-02-20 | -$12.72M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$23.30M derived: sum of 2 quarters · filed 2024-11-05 | -$27.11M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | -$22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$26.78M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -$3.82M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$35.90M 10-K · filed 2025-02-14 |
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