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% | ||
| $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— | ||
| -$331.54M-37.3% | -$241.47M+7.2% | -$260.11M+49.8% | -$518.48M+31.5% | -$757.26M0.0% | ||
| $9.5M-3.1% | $9.8M-16.4% | $11.73M0.0% | $11.73M+67.8% | $6.99M-98.9% | ||
| —— | —— | —— | —— | —— | ||
| $342.81M+21.7% | $281.76M+22.8% | $229.44M+9.1% | $210.37M+94.5% | $108.17M+5.6% |
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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.
