ALAB logo

Astera Labs, Inc. (ALAB) Cash from operations

annual CFO:

$136.68M+$149.39M(+1174.83%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ALAB annual cash flow from operations is $136.68 million, with the most recent change of +$149.39 million (+1174.83%) on December 31, 2024.
  • During the last 3 years, ALAB annual CFO has risen by +$172.57 million (+480.73%).
  • ALAB annual CFO is now at all-time high.

Performance

ALAB Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALABcash flow metrics

quarterly CFO:

$135.37M+$124.86M(+1188.71%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALAB quarterly cash flow from operations is $135.37 million, with the most recent change of +$124.86 million (+1188.71%) on June 30, 2025.
  • Over the past year, ALAB quarterly CFO has increased by +$105.55 million (+354.05%).
  • ALAB quarterly CFO is now at all-time high.

Performance

ALAB quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALABcash flow metrics

TTM CFO:

$249.08M+$105.55M(+73.54%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALAB TTM cash flow from operations is $249.08 million, with the most recent change of +$105.55 million (+73.54%) on June 30, 2025.
  • Over the past year, ALAB TTM CFO has increased by +$201.55 million (+424.05%).
  • ALAB TTM CFO is now at all-time high.

Performance

ALAB TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALABcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALAB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1174.8%+354.1%+424.1%
3 y3 years+480.7%--
5 y5 years+480.7%--

ALAB Cash from operations 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
3 y3-yearat high+480.7%at high+689.5%at high+1018.6%
5 y5-yearat high+480.7%at high+689.5%at high+1018.6%
alltimeall timeat high+480.7%at high+689.5%at high+1018.6%

ALAB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$135.37M(+1188.7%)
$249.08M(+73.5%)
Mar 2025
-
$10.50M(-73.5%)
$143.53M(+5.0%)
Dec 2024
$136.68M
$39.70M(-37.5%)
$136.68M(+22.7%)
Sep 2024
-
$63.51M(+113.0%)
$111.37M(+134.3%)
Jun 2024
-
$29.81M(+716.3%)
$47.53M(-1006.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
$3.65M(-74.6%)
-$5.25M(-58.8%)
Dec 2023
-$12.72M(-64.6%)
$14.40M(-4411.1%)
-$12.72M(-53.1%)
Sep 2023
-
-$334.00K(-98.5%)
-$27.11M(+1.2%)
Jun 2023
-
-$22.96M(+501.3%)
-$26.78M(+601.3%)
Mar 2023
-
-$3.82M
-$3.82M
Dec 2022
-$35.90M
-
-

FAQ

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

What is Astera Labs, Inc. annual cash flow from operations?

The current annual CFO of ALAB is $136.68M

What is the all time high annual CFO for Astera Labs, Inc.?

Astera Labs, Inc. all-time high annual cash flow from operations is $136.68M

What is Astera Labs, Inc. annual CFO year-on-year change?

Over the past year, ALAB annual cash flow from operations has changed by +$149.39M (+1174.83%)

What is Astera Labs, Inc. quarterly cash flow from operations?

The current quarterly CFO of ALAB is $135.37M

What is the all time high quarterly CFO for Astera Labs, Inc.?

Astera Labs, Inc. all-time high quarterly cash flow from operations is $135.37M

What is Astera Labs, Inc. quarterly CFO year-on-year change?

Over the past year, ALAB quarterly cash flow from operations has changed by +$105.55M (+354.05%)

What is Astera Labs, Inc. TTM cash flow from operations?

The current TTM CFO of ALAB is $249.08M

What is the all time high TTM CFO for Astera Labs, Inc.?

Astera Labs, Inc. all-time high TTM cash flow from operations is $249.08M

What is Astera Labs, Inc. TTM CFO year-on-year change?

Over the past year, ALAB TTM cash flow from operations has changed by +$201.55M (+424.05%)
On this page