Companies: 10,795·Total market cap: $144.5T
Astera Labs, Inc. Common Stock

Astera Labs, Inc. Common Stock

ALABNASDAQTechnology● Active
$346.33
+$29.27(+9.23%)
Market Cap$59.4B
P/E Ratio—
52W High$372.37
52W Low$84.78
Overview

Astera Labs, Inc. Common Stock (ALAB) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ALAB · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-12
Operating Activities
Net Income$0.22B($0.08B)($0.03B)($0.06B)
Depreciation & Amort.$0.01B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.16B$0.23B$0.01B$0.03B
Change in Working Capital($0.07B)($0.01B)($0.01B)($0.01B)
Net Cash from Operations$0.32B$0.14B($0.01B)($0.04B)
Investing Activities
Capital Expenditure($0.04B)($0.03B)($0.00B)($0.00B)
Purchases of Investments($0.86B)($0.93B)($0.13B)($0.09B)
Sales of Investments$0.68B$0.21B$0.11B$0.00B
Net Cash from Investing($0.24B)($0.76B)($0.02B)($0.09B)
Financing Activities
Common Stock Repurchased$0.00B($0.00B)($0.00B)($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing$0.01B$0.66B($0.00B)$0.15B
Free Cash Flow
Free Cash Flow$0.28B$0.10B($0.02B)($0.04B)
FCF Margin %(computed)33.05%25.85%-13.37%-49.79%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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About Astera Labs, Inc. Common Stock (ALAB) Cash Flow Statement

Astera Labs, Inc. Common Stock generated operating cash flow of $0.32B and free cash flow of $0.28B for 2025 — a FCF margin of 33.05%. Capital expenditure was ($0.04B).

Frequently asked questions

ALAB · 4 questions

Astera Labs, Inc. Common Stock generated free cash flow of $0.28B for 2025, up 175.1% year-over-year.

ALAB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10