ALAB - NASDAQ
Astera Labs, Inc. Common Stock
$363.54
+2.2%Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform is comprised of a portfolio of data, network, and memory connectivity products, which are built on a unifying software-defined architecture that enables customers to deploy and operate high performance cloud and AI infrastructure at scale. The company was incorporated in 2017 and is based in Santa Clara, California.
At a Glance
Live SnapshotAstera Labs, Inc. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Astera Labs, Inc. Common Stock Cash Flow Statement
ALAB • NASDAQ
| Astera Labs, Inc. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
219.1M | -83.4M | -26.3M | -58.3M | |
6.8M | 3.2M | 1.8M | 807K | |
160M | 234.6M | 10.7M | 30.2M | |
-726K | -4.4M | 10.8M | 1.4M | |
(0.0) | (7.8M) | (2.5M) | (0.0) | |
-66M | -13.3M | -9.7M | -10M | |
319.3M | 136.7M | -12.7M | -35.9M | |
INVESTING ACTIVITIES | ||||
-37.5M | -34.2M | -2.8M | -3.9M | |
-28.8M | (0.0) | (0.0) | (0.0) | |
-857.8M | -930.6M | -126.2M | -88.7M | |
683.1M | 208.7M | 111.2M | 2M | |
-500K | -1.4M | 0.0 | 0.0 | |
-241.5M | -757.6M | -17.8M | -90.6M | |
FINANCING ACTIVITIES | ||||
9.8M | 671.1M | -210K | -313K | |
(0.0) | -1.1M | -210K | -313K | |
0.0 | -15.3M | -292K | 2.1M | |
9.8M | 655.8M | -502K | 151.7M | |
CASH FLOW SUMMARY | ||||
87.6M | 34.9M | -31M | 25.2M | |
80M | 45.1M | 76.1M | 50.9M | |
167.7M | 80M | 45.1M | 76.1M | |
281.8M | 102.4M | -15.5M | -39.8M |
SEC Filings
ALAB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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Statements
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