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Astera Labs, Inc. ALAB Operating Cash Flow

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$57.9M-69.1%

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

Valuation

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Market cap$49.98B+144%
Enterprise value$49.87B+145%
P/E186.8×
P/S49.9×+16.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Astera Labs, Inc. (ALAB) reported operating cash flow of $74.6M in Q1 2026.
How has Astera Labs, Inc.'s operating cash flow changed year-over-year?
Astera Labs, Inc.'s operating cash flow increased by 610.2% year-over-year, from $10.5M to $74.6M.
What is the long-term trend for Astera Labs, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Astera Labs, Inc.'s operating cash flow has grown at a 198.2% compound annual growth rate (CAGR), from -$35.9M to $319.31M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.