ALAB

COM:ASTERALABS

Astera Labs

  • Stock

USD

Last Close

104.12

22/11 21:00

Market Cap

8.84B

Beta: -

Volume Today

4.39M

Avg: -

Preview

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Sep '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-5.34M
-
-17.45M
226.73%
-20.00M
14.61%
-3.12M
84.38%
14.32M
558.55%
-93.00M
749.18%
-7.55M
91.89%
-7.59M
0.62%
depreciation and amortization
357K
-
406K
13.73%
540K
-
614K
13.70%
717K
16.78%
849K
18.41%
deferred income tax
stock based compensation
3.29M
-
2.00M
39.30%
2.67M
33.80%
2.71M
1.46%
3.30M
21.69%
97.77M
2,863.56%
change in working capital
1.69M
-
-6.20M
467.40%
-4.06M
-
-2.23M
45.15%
-7.34M
229.12%
27.41M
473.58%
accounts receivables
7.05M
-
2.03M
71.15%
8.88M
-
-8.42M
194.84%
-5.48M
34.98%
-3.16M
42.37%
inventory
458K
-
916K
100%
-6.16M
-
-5.90M
4.24%
-70K
98.81%
4.70M
6,812.86%
accounts payables
-5.74M
-
-2.00M
65.07%
-3.60M
-
4.97M
238.10%
858K
82.75%
5.89M
586.71%
other working capital
-7.14M
-
-3.18M
-
7.12M
323.76%
-2.65M
137.19%
19.97M
854.19%
other non cash items
2.05M
-
217K
89.42%
319K
47.00%
413K
29.47%
299K
27.60%
108.84M
36,301.00%
50.10M
53.97%
42.85M
14.48%
net cash provided by operating activities
-3.82M
-
-22.96M
501.26%
14.40M
-
3.65M
74.64%
29.81M
716.35%
63.51M
113.02%
investments in property plant and equipment
-439K
-
-575K
30.98%
-1.01M
-
-3.42M
238.67%
1.32M
138.67%
-16.70M
1,361.10%
acquisitions net
purchases of investments
-22.35M
-
-4.93M
77.95%
-23.39M
-
-23.31M
0.35%
-322.45M
1,283.42%
-379.17M
17.59%
sales maturities of investments
58.08M
-
14.67M
74.75%
18.44M
-
22.48M
21.94%
18.65M
17.03%
36.44M
95.37%
other investing activites
9.74M
-
net cash used for investing activites
35.30M
-
9.16M
74.04%
-5.96M
-
-4.25M
28.72%
-302.47M
7,015.29%
-359.42M
18.83%
debt repayment
common stock issued
671.69M
-
-2.34M
100.35%
952K
140.63%
common stock repurchased
-118K
-
dividends paid
other financing activites
-849K
-
-20.11M
2,268.79%
net cash used provided by financing activities
31K
-
-118K
480.65%
-1.06M
-
651.58M
61,627.67%
-2.34M
100.36%
952K
140.63%
effect of forex changes on cash
net change in cash
31.51M
-
-13.92M
144.17%
7.38M
-
650.98M
8,725.64%
-275.00M
142.24%
-294.96M
7.26%
cash at beginning of period
76.09M
-
107.60M
41.41%
93.68M
12.93%
37.72M
59.73%
45.10M
19.55%
696.08M
1,443.48%
421.08M
39.51%
cash at end of period
107.60M
-
93.68M
12.93%
93.68M
0%
45.10M
51.86%
696.08M
1,443.48%
421.08M
39.51%
126.12M
70.05%
operating cash flow
-3.82M
-
-22.96M
501.26%
14.40M
-
3.65M
74.64%
29.81M
716.35%
63.51M
113.02%
capital expenditure
-439K
-
-575K
30.98%
-1.01M
-
-3.42M
238.67%
1.32M
138.67%
-16.70M
1,361.10%
free cash flow
-4.26M
-
-23.54M
452.77%
13.39M
-
228K
98.30%
31.14M
13,556.58%
46.81M
50.34%

All numbers in USD (except ratios and percentages)