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Astera Labs, Inc. (ALAB) Cash From Financing

Annual CFF:

$655.84M+$656.34M(+130745.02%)
December 31, 2024

Summary

  • As of today, ALAB annual cash from financing is $655.84 million, with the most recent change of +$656.34 million (+130745.02%) on December 31, 2024.
  • During the last 3 years, ALAB annual cash from financing has risen by +$504.17 million (+332.42%).
  • ALAB annual cash from financing is now at all-time high.

Performance

1-Year Change

+130745.02%

3-Year Change

+332.42%

5-Year Change

+332.42%

15-Year Change

+332.42%

ALAB Cash From Financing Chart

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Highlights

Sector Percentile

96.26%
ALAB annual cash from financing is higher than 96.26% of companies in Technology sector

Range

All-Time High

$655.84M
ALAB annual cash from financing is currently at an all-time high

3-Year Low

-$502.00K
ALAB annual cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ALAB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ALAB next annual earnings announcement has not yet been scheduled

OtherALABcash flow metrics

Annual CFI

-$757.57M
ALAB annual cash from investing is -$757.57 million

Annual CFO

$136.68M
ALAB annual cash from operations is $136.68 million

Annual FCF

$102.43M
ALAB annual free cash flow is $102.43 million

Annual CAPEX

$34.24M
ALAB annual capital expenditures is $34.24 million

Quarterly CFF:

$4.74M+$4.35M(+1127.20%)
June 30, 2025

Summary

  • As of today, ALAB quarterly cash from financing is $4.74 million, with the most recent change of +$4.35 million (+1127.20%) on June 30, 2025.
  • Over the past year, ALAB quarterly cash from financing has increased by +$7.08 million (+302.18%).
  • ALAB quarterly cash from financing is now -99.27% below its all-time high of $651.58 million, reached on March 31, 2024.

Performance

3-Month Change

+1127.2%

1-Year Change

+302.18%

3-Year Change

-

5-Year Change

-

ALAB Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

79.92%
ALAB quarterly cash from financing is higher than 79.92% of companies in Technology sector

Range

All-Time High

$651.58M
ALAB quarterly cash from financing is currently -99.27% below its historical high of $651.58 million

3-Year Low

-$2.34M
ALAB quarterly cash from financing is currently +302.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ALAB next earnings announcement has not yet been scheduled

OtherALABcash flow metrics

Quarterly CFI

-$63.69M
ALAB quarterly cash from investing is -$63.69 million

Quarterly CFO

$135.37M
ALAB quarterly cash from operations is $135.37 million

Quarterly FCF

$133.34M
ALAB quarterly free cash flow is $133.34 million

Quarterly CAPEX

$2.02M
ALAB quarterly capital expenditures is $2.02 million

TTM CFF:

$11.73M+$7.08M(+152.39%)
June 30, 2025

Summary

  • As of today, ALAB TTM cash from financing is $11.73 million, with the most recent change of +$7.08 million (+152.39%) on June 30, 2025.
  • Over the past year, ALAB TTM cash from financing has dropped by -$637.09 million (-98.19%).
  • ALAB TTM cash from financing is now -98.21% below its all-time high of $655.84 million, reached on December 31, 2024.

Performance

3-Month Change

+152.39%

1-Year Change

-98.19%

3-Year Change

-

5-Year Change

-

ALAB TTM Cash From Financing Chart

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Highlights

Sector Percentile

71.85%
ALAB TTM cash from financing is higher than 71.85% of companies in Technology sector

Range

All-Time High

$655.84M
ALAB TTM cash from financing is currently -98.21% below its historical high of $655.84 million

3-Year Low

-$502.00K
ALAB TTM cash from financing is currently +2435.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ALAB next earnings announcement has not yet been scheduled

OtherALABcash flow metrics

TTM CFI

-$518.48M
ALAB TTM cash from investing is -$518.48 million

TTM CFO

$249.08M
ALAB TTM cash from operations is $249.08 million

TTM FCF

$210.37M
ALAB TTM free cash flow is $210.37 million

TTM CAPEX

$38.71M
ALAB TTM capital expenditures is $38.71 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALAB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10000.0%+302.2%-98.2%
3Y3 Years+332.4%--
5Y5 Years+332.4%--

ALAB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%-99.3%+302.2%-98.2%+2435.9%
5Y5-Yearat high>+9999.0%-99.3%+302.2%-98.2%+2435.9%
All-TimeAll-Timeat high>+9999.0%-99.3%+302.2%-98.2%+2435.9%

ALAB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.74M(+1127.2%)
$11.73M(+152.4%)
Mar 2025
-
$386.00K(-93.2%)
$4.65M(-99.3%)
Dec 2024
$655.84M
$5.65M(+493.6%)
$655.84M(+1.0%)
Sep 2024
-
$952.00K(+140.6%)
$649.13M(+0.0%)
Jun 2024
-
-$2.34M(-100.4%)
$648.82M(-0.3%)
DateAnnualQuarterlyTTM
Mar 2024
-
$651.58M(>+9900.0%)
$651.04M(>+9900.0%)
Dec 2023
-$502.00K(-100.3%)
-$1.06M(-264.4%)
-$502.00K(-190.1%)
Sep 2023
-
$644.00K(+645.8%)
$557.00K(+740.2%)
Jun 2023
-
-$118.00K(-480.6%)
-$87.00K(-380.6%)
Mar 2023
-
$31.00K
$31.00K
Dec 2022
$151.67M
-
-

FAQ

  • What is Astera Labs, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Astera Labs, Inc.?
  • What is Astera Labs, Inc. annual cash from financing year-on-year change?
  • What is Astera Labs, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Astera Labs, Inc.?
  • What is Astera Labs, Inc. quarterly cash from financing year-on-year change?
  • What is Astera Labs, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Astera Labs, Inc.?
  • What is Astera Labs, Inc. TTM cash from financing year-on-year change?

What is Astera Labs, Inc. annual cash from financing?

The current annual cash from financing of ALAB is $655.84M

What is the all-time high annual cash from financing for Astera Labs, Inc.?

Astera Labs, Inc. all-time high annual cash from financing is $655.84M

What is Astera Labs, Inc. annual cash from financing year-on-year change?

Over the past year, ALAB annual cash from financing has changed by +$656.34M (+130745.02%)

What is Astera Labs, Inc. quarterly cash from financing?

The current quarterly cash from financing of ALAB is $4.74M

What is the all-time high quarterly cash from financing for Astera Labs, Inc.?

Astera Labs, Inc. all-time high quarterly cash from financing is $651.58M

What is Astera Labs, Inc. quarterly cash from financing year-on-year change?

Over the past year, ALAB quarterly cash from financing has changed by +$7.08M (+302.18%)

What is Astera Labs, Inc. TTM cash from financing?

The current TTM cash from financing of ALAB is $11.73M

What is the all-time high TTM cash from financing for Astera Labs, Inc.?

Astera Labs, Inc. all-time high TTM cash from financing is $655.84M

What is Astera Labs, Inc. TTM cash from financing year-on-year change?

Over the past year, ALAB TTM cash from financing has changed by -$637.09M (-98.19%)
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