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Astera Labs, Inc. ALAB Investing Cash Flow

Investing Cash Flow at other companies

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-$153.93M

Other financials

Income statement

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Revenue$308.4M+93.4%
Gross profit$235.1M+96.9%
Operating income$61.8M+448%
Net income$80.3M+152%
EPS (diluted)$0.44+144%

Balance sheet

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Cash & equivalents$148.4M+70.5%
Total debt$41.9M
Total equity$1.5B+43.4%
Total assets$1.7B+47.9%

Cash flow

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Operating cash flow$74.6M+610%
CapEx$7.6M+67.1%
Free cash flow$67.0M+1,023%

Valuation

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Market cap$82.79B+331%
Enterprise value$82.69B+334%
P/E309.4×
P/S82.7×+51.0×

Profitability

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Gross margin76%+0.2pp
Operating margin22.4%+19.2pp
Net margin26.7%
FCF margin34.2%+12.2pp

Returns & leverage

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Return on equity21.1%
Debt / equity
Current ratio11.3×-2.6×

Where this comes from

Reported directly by Astera Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Astera Labs, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astera Labs, Inc.'s investing cash flow?
Astera Labs, Inc. (ALAB) reported investing cash flow of -$94.01M in Q1 2026.
How has Astera Labs, Inc.'s investing cash flow changed year-over-year?
Astera Labs, Inc.'s investing cash flow decreased by 2286.0% year-over-year, from -$3.94M to -$94.01M.
What is the long-term trend for Astera Labs, Inc.'s investing cash flow?
Over 3 years (2022 to 2025), Astera Labs, Inc.'s investing cash flow has grown at a 38.7% compound annual growth rate (CAGR), from -$90.59M to -$241.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.