Astera Labs, Inc. ALAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.31M+78.5% | $44.98M-50.6% | $91.11M+77.9% | $51.22M+61.0% | $31.82M— | ||
| $3.71M+30.4% | $2.85M+89.7% | $1.5M+7.1% | $1.4M+24.4% | $1.13M+15.5% | ||
| $48.91M+18.2% | $41.37M+1.6% | $40.74M+14.8% | $35.47M-16.4% | $42.45M-12.0% | ||
| $51.79M+28.7% | $40.25M+117% | $18.58M+141% | -$45.46M-247% | $30.97M+131% | ||
| -$346K-106% | $5.84M— | —— | $7.79M+14.8% | $6.79M-62.3% | ||
| -$699K-105% | $15.28M+368% | -$5.7M-339% | $2.38M+7.0% | $2.23M-75.7% | ||
| -$20.84M-227% | $16.39M— | —— | —— | -$12.37M— | ||
| -$13.89M— | —— | $38.29M+862% | $3.98M-72.5% | $14.5M+80.4% | ||
| $1.31M-10.8% | $1.47M+193% | $503K+129% | -$1.76M-272% | $1.03M— | ||
| $1.18M+83.0% | $643K-16.3% | $768K-7.0% | $826K+18.7% | $696K-6.1% | ||
| $74.6M-21.7% | $95.27M+21.9% | $78.17M-42.3% | $135.37M+1,189% | $10.5M-73.5% | ||
| $7.59M-59.4% | $18.69M+52.0% | $12.29M+508% | $2.02M-55.4% | $4.54M-70.6% | ||
| $65.05M— | —— | —— | —— | $0— | ||
| $156.63M-19.0% | $193.32M-25.6% | $259.75M+21.5% | $213.86M+12.1% | $190.82M-7.2% | ||
| $2.5M— | —— | —— | —— | $0-100% | ||
| -$94.01M-29.1% | -$72.79M+28.0% | -$101.05M-58.6% | -$63.69M-1,517% | -$3.94M+95.7% | ||
| $82K-13.7% | $95K-90.0% | $952K+143% | $392K+1.6% | $386K-84.9% | ||
| $82K-97.8% | $3.73M+292% | $952K-79.9% | $4.74M+1,127% | $386K-93.2% | ||
| -$19.33M-174% | $26.2M— | —— | $76.41M+999% | $6.95M— | ||
| $1.2M-27.3% | $1.65M-7.5% | $1.79M-8.1% | $1.95M-23.4% | $2.54M-27.5% | ||
| $2.1M+40.0% | $1.5M-20.3% | $1.88M+6.7% | $1.76M+371% | $374K-16.7% | ||
| -$20.84M-227% | $16.39M— | —— | —— | -$12.37M— | ||
| -$13.89M— | —— | $38.29M+862% | $3.98M-72.5% | $14.5M+80.4% | ||
| $1.18M+83.0% | $643K-16.3% | $768K-7.0% | $826K+18.7% | $696K-6.1% | ||
| $1.31M-10.8% | $1.47M+193% | $503K+129% | -$1.76M-272% | $1.03M— | ||
| $2.5M— | —— | —— | —— | $0-100% | ||
| $67.01M-12.5% | $76.58M+16.2% | $65.88M-50.6% | $133.34M+2,135% | $5.97M-75.4% | ||
| $67.01M-12.5% | $76.58M+16.2% | $65.88M-50.6% | $133.34M+2,135% | $5.97M-75.4% |
Chart any of these lines over time, or line them up against competitors.
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.
