FMP
Astera Labs, Inc. Common Stock
ALAB
NASDAQ
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform is comprised of a portfolio of data, network, and memory connectivity products, which are built on a unifying software-defined architecture that enables customers to deploy and operate high performance cloud and AI infrastructure at scale. The company was incorporated in 2017 and is based in Santa Clara, California.
71.27 USD
2.05 (2.88%)
ALAB Financial Statements
Year
2024
2023
2022
CF from Operating Activities
136.68M
-12.72M
-35.9M
Net Income
-83.42M
-26.26M
-58.34M
Depreciation & Amortization
3.15M
1.78M
807k
Deferred Income Taxes
0
0
0
Stock Based Compensation
234.59M
10.68M
30.23M
Change in Working Capital
-13.29M
-9.68M
-9.97M
Accounts Receivable
-30.48M
2.39M
-6.04M
Inventory
-19.29M
-5.56M
-19.36M
Accounts Payable
20.89M
-4.26M
2.13M
Other Working Capital
15.59M
-2.23M
13.3M
Other Non-Cash Items
-4.35M
10.76M
56.49M
CF from Investing Activities
-757.57M
-17.77M
-90.59M
Investments in Property, Plant & Equipment
-34.24M
-2.76M
-3.87M
Net Acquisitions
0
0
0
Investment Purchases
-930.58M
-126.22M
-88.71M
Sales/Maturities of Investments
208.66M
111.21M
2M
Other Investing Activites
-1.41M
0
-86.72M
CF from Financing Activities
655.84M
-502k
151.67M
Debt Repayment
0
0
0
Common Stock Issued
672.2M
0
0
Common Stock Repurchased
-1.07M
-210k
-313k
Dividends Paid
0
0
0
Other Financing Activites
-15.29M
-292k
2.12M
Free Cash Flow
102.43M
-15.48M
-39.77M
Operating Cash Flow
136.68M
-12.72M
-35.9M
Capital Expenditures
-34.24M
-2.76M
-3.87M
Cash at Beginning of Period
45.1M
76.09M
50.91M
Cash at End of Period
80.04M
45.1M
76.09M
Net Change In Cash
34.95M
-30.99M
25.18M
All figures are in USD.
