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Astera Labs, Inc. ALAB Free cash flow

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Other financials

Income statement

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Revenue$392.4M+104%
Gross profit$287.6M+97.6%
Operating income$89.2M+124%
Net income$153.1M+199%
EPS (diluted)$0.83+186%

Balance sheet

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Cash & equivalents$111.5M-31.8%
Total debt$44.4M+37.5%
Total equity$1.7B+51.9%
Total assets$1.9B+51.9%

Cash flow

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Operating cash flow$87.7M-35.2%
CapEx$20.5M+912%

Valuation

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Market cap$50.36B+69.1%
Enterprise value$50.3B+69.6%
P/E136.3×
P/S41.9×-7.3×

Profitability

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Gross margin75.1%-0.4pp
Operating margin22.8%+15.8pp
Net margin30.7%
FCF margin23%-11.7pp

Returns & leverage

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Return on equity25.8%
Debt / equity0.0×
Current ratio10.1×-1.0×

Where this comes from

Calculated from Astera Labs, Inc.’s reported figures.

The source filing: Astera Labs, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736297-26-000035

FAQ

What is Astera Labs, Inc.'s free cash flow?
Astera Labs, Inc. (ALAB) reported free cash flow of $67.21M in Q2 2026.
How has Astera Labs, Inc.'s free cash flow changed year-over-year?
Astera Labs, Inc.'s free cash flow decreased by 49.6% year-over-year, from $133.34M to $67.21M.
What is the long-term trend for Astera Labs, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Astera Labs, Inc.'s free cash flow has grown at a 166.2% compound annual growth rate (CAGR), from -$39.77M to $281.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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