Astera Labs, Inc. ALAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $267.63M+22.1% | $219.13M— | —— | —— | —— | ||
| $9.46M+37.6% | $6.87M+37.4% | $5M+16.3% | $4.3M+19.4% | $3.6M+16.5% | ||
| $166.5M+4.0% | $160.03M-4.1% | $166.88M-2.8% | $171.67M-4.2% | $179.27M-23.6% | ||
| $65.16M+47.0% | $44.34M+153% | $17.52M+738% | $2.09M-96.1% | $53.03M+74.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.27M-20.6% | $14.19M+75.8% | $8.08M-58.9% | $19.66M+8.4% | $18.14M-13.2% | ||
| —— | —— | —— | —— | $8.51M-72.6% | ||
| —— | —— | $64.79M+144% | $26.51M+4.9% | $25.26M+88.1% | ||
| $1.53M+23.2% | $1.24M— | —— | —— | —— | ||
| $3.41M+16.4% | $2.93M-3.2% | $3.03M+6.6% | $2.84M+9.3% | $2.6M+7.2% | ||
| $383.4M+20.1% | $319.31M+21.1% | $263.74M+5.9% | $249.08M+73.5% | $143.53M+5.0% | ||
| $40.59M+8.1% | $37.54M+9.4% | $34.3M-11.4% | $38.71M+5.5% | $36.68M+3.1% | ||
| —— | —— | —— | —— | $0— | ||
| $823.56M-4.0% | $857.75M-1.4% | $870.09M-12.1% | $989.5M-9.9% | $1.1B+18.0% | ||
| —— | —— | —— | —— | —— | ||
| -$331.54M-37.3% | -$241.47M+7.2% | -$260.11M+49.8% | -$518.48M+31.5% | -$757.26M0.0% | ||
| $1.52M-16.7% | $1.83M-57.4% | $4.29M0.0% | $4.29M-6.7% | $4.6M-15.8% | ||
| $9.5M-3.1% | $9.8M-16.4% | $11.73M0.0% | $11.73M+67.8% | $6.99M-98.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.59M-16.9% | $7.93M-18.9% | $9.78M-13.1% | $11.26M+8.1% | $10.41M+23.4% | ||
| $7.24M+31.2% | $5.51M+23.5% | $4.47M+44.6% | $3.09M+86.1% | $1.66M+18.9% | ||
| —— | —— | —— | —— | $8.51M-72.6% | ||
| —— | —— | $64.79M+144% | $26.51M+4.9% | $25.26M+88.1% | ||
| $3.41M+16.4% | $2.93M-3.2% | $3.03M+6.6% | $2.84M+9.3% | $2.6M+7.2% | ||
| $1.53M+23.2% | $1.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $342.81M+21.7% | $281.76M+22.8% | $229.44M+9.1% | $210.37M+94.5% | $108.17M+5.6% | ||
| $342.81M+21.7% | $281.76M+22.8% | $229.44M+9.1% | $210.37M+94.5% | $108.17M+5.6% |
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.
