Astera Labs, Inc. ALAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $267.63M— | $219.13M— | —— | —— | —— | ||
| $9.46M+163% | $6.87M+123% | $5M+88.4% | $4.3M+90.7% | $3.6M+84.2% | ||
| $166.5M-7.1% | $160.03M-31.8% | $166.88M-12.0% | $171.67M+16.9% | $179.27M+68.4% | ||
| $65.16M+22.9% | $44.34M+45.5% | $17.52M+114% | $2.09M-89.8% | $53.03M+305% | ||
| —— | —— | —— | —— | —— | ||
| $11.27M-37.9% | $14.19M-32.0% | $8.08M-0.6% | $19.66M— | $18.14M— | ||
| —— | —— | —— | —— | $8.51M-10.4% | ||
| —— | —— | $64.79M+999% | $26.51M+318% | $25.26M+749% | ||
| $1.53M— | $1.24M— | —— | —— | —— | ||
| $3.41M+31.2% | $2.93M+20.8% | $3.03M+49.1% | $2.84M+57.8% | $2.6M+69.3% | ||
| $383.4M+167% | $319.31M+134% | $263.74M— | $249.08M— | $143.53M— | ||
| $40.59M+10.7% | $37.54M+5.6% | $34.3M+62.3% | $38.71M+649% | $36.68M+538% | ||
| —— | —— | —— | —— | $0— | ||
| $823.56M-25.0% | $857.75M-7.8% | $870.09M+16.3% | $989.5M+123% | $1.1B+763% | ||
| —— | —— | —— | —— | —— | ||
| -$331.54M+56.2% | -$241.47M+68.1% | -$260.11M+61.3% | -$518.48M-40.5% | -$757.26M-1,221% | ||
| $1.52M-66.9% | $1.83M-66.6% | $4.29M+27.8% | $4.29M— | $4.6M— | ||
| $9.5M+35.9% | $9.8M-98.5% | $11.73M-98.2% | $11.73M-98.2% | $6.99M-98.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.59M-36.7% | $7.93M-6.0% | $9.78M+76.3% | $11.26M+319% | $10.41M+474% | ||
| $7.24M+336% | $5.51M+295% | $4.47M+240% | $3.09M+175% | $1.66M+92.9% | ||
| —— | —— | —— | —— | $8.51M-10.4% | ||
| —— | —— | $64.79M+999% | $26.51M+318% | $25.26M+749% | ||
| $3.41M+31.2% | $2.93M+20.8% | $3.03M+49.1% | $2.84M+57.8% | $2.6M+69.3% | ||
| $1.53M— | $1.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $342.81M+217% | $281.76M+175% | $229.44M— | $210.37M— | $108.17M— | ||
| $342.81M+217% | $281.76M+175% | $229.44M— | $210.37M— | $108.17M— |
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.
