Astera Labs, Inc. ALAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.31M+152% | $44.98M— | $91.11M+1,300% | $51.22M+779% | $31.82M+134% | ||
| $3.71M+230% | $2.85M+192% | $1.5M+87.5% | $1.4M+100% | $1.13M+83.2% | ||
| $48.91M+15.2% | $41.37M-14.2% | $40.74M-10.5% | $35.47M-17.6% | $42.45M-56.6% | ||
| $74.6M+610% | $95.27M+140% | $78.17M+23.1% | $135.37M+354% | $10.5M+188% | ||
| $7.59M+67.1% | $18.69M+21.0% | $12.29M-26.4% | $2.02M— | $4.54M+32.6% | ||
| $65.05M— | —— | —— | —— | $0— | ||
| -$94.01M-2,286% | -$72.79M+20.4% | -$101.05M+71.9% | -$63.69M+78.9% | -$3.94M+7.3% | ||
| $82K-78.8% | $3.73M-34.0% | $952K0.0% | $4.74M— | $386K-99.9% | ||
| -$19.33M-378% | $26.2M— | —— | $76.41M— | $6.95M-98.9% | ||
| $67.01M+1,023% | $76.58M+216% | $65.88M+40.7% | $133.34M+328% | $5.97M+2,516% |
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Compare these in charts →Questions, answered.
- How much cash does Astera Labs, Inc. generate?
- Astera Labs, Inc. (ALAB) generated $383.4M in operating cash flow over the trailing twelve months.
- What is Astera Labs, Inc.'s free cash flow?
- After $40.6M of capital expenditures, Astera Labs, Inc.'s free cash flow was $342.8M over the trailing twelve months, up 216.9% year over year.
- Where does Astera Labs, Inc.'s cash flow data come from?
- Every line is extracted from Astera Labs, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
