What is Astera Labs, Inc.'s net change in cash?

Astera Labs, Inc. (ALAB) reported net change in cash of -$19.33M in Q1 2026.

How has Astera Labs, Inc.'s net change in cash changed year-over-year?

Astera Labs, Inc.'s net change in cash decreased by 378.1% year-over-year, from $6.95M to -$19.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Astera Labs, Inc. ALAB Net Change in Cash

Net Change in Cash at other companies

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Credo Technology Group Holding LtdCRDO

$0—

Marvell Technology, Inc.MRVL

$1.2B+2,031%

CoherentCOHR

$696.98M+1,736%

CienaCIEN

-$78.3M-204%

CelesticaCLS

——

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 / equity0×—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Astera Labs, Inc. (ALAB) reported net change in cash of -$19.33M in Q1 2026.
How has Astera Labs, Inc.'s net change in cash changed year-over-year?: Astera Labs, Inc.'s net change in cash decreased by 378.1% year-over-year, from $6.95M to -$19.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.