Operating
Astera Labs, Inc.·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$7.5M | -$7.6M | — | $31.8M | $51.2M | $91.1M | $45M | $80.3M |
| Net cash from operating activities | $29.8M | $63.5M | $39.7M | $10.5M | $135.4M | $78.2M | $95.3M | $74.6M |
| Change in accounts receivable | $5.5M | $3.2M | $13.4M | $31M | -$45.5M | $18.6M | $40.3M | $51.8M |
| Stock-based compensation | $43.1M | $45.5M | $48.2M | $42.4M | $35.5M | $40.7M | $41.4M | $48.9M |
| Change in accrued liabilities | $706K | $20.2M | $0 | -$12.4M | — | — | $16.4M | -$20.8M |
| Accrued expenses and other liabilities | $706K | $20.2M | $0 | -$12.4M | — | — | $16.4M | -$20.8M |
| Change in other assets | $2.7M | $0 | $8M | $14.5M | $4M | $38.3M | — | -$13.9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2.7M | $0 | $8M | $14.5M | $4M | $38.3M | — | -$13.9M |
| Depreciation and amortization | $700K | $800K | $974K | $1.1M | $1.4M | $1.5M | $2.8M | $3.7M |
| Warrants contra revenue | $333K | $503K | $449K | $374K | $1.8M | $1.9M | $1.5M | $2.1M |
| Other working capital changes | -$1.1M | — | — | $1M | -$1.8M | $503K | $1.5M | $1.3M |
| Other Noncash Income (Expense) | -$1.1M | — | — | $1M | -$1.8M | $503K | $1.5M | $1.3M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1.1M | $3.3M | $3.5M | $2.5M | $1.9M | $1.8M | $1.7M | $1.2M |
| Non-cash operating lease expense | $584K | $581K | $741K | $696K | $826K | $768K | $643K | $1.2M |
| Operating lease right-of-use asset amortization | $584K | $581K | $741K | $696K | $826K | $768K | $643K | $1.2M |
| Change in accounts payable | $858K | $5.9M | $9.2M | $2.2M | $2.4M | -$5.7M | $15.3M | -$699K |
| Change in inventories | $70K | — | $18M | $6.8M | $7.8M | — | $5.8M | -$346K |