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Astera Labs (ALAB) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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

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quarterly CFO:

$10.50M-$29.20M(-73.54%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ALAB quarterly cash flow from operations is $10.50 million, with the most recent change of -$29.20 million (-73.54%) on March 1, 2025.
  • Over the past year, ALAB quarterly CFO has increased by +$6.85 million (+187.62%).
  • ALAB quarterly CFO is now -83.46% below its all-time high of $63.51 million, reached on September 30, 2024.

Performance

ALAB quarterly CFO Chart

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TTM CFO:

$143.53M+$6.85M(+5.01%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ALAB TTM cash flow from operations is $143.53 million, with the most recent change of +$6.85 million (+5.01%) on March 1, 2025.
  • Over the past year, ALAB TTM CFO has increased by +$148.77 million (+2836.47%).
  • ALAB TTM CFO is now at all-time high.

Performance

ALAB TTM CFO Chart

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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%+187.6%+2836.5%
3 y3 years+480.7%+375.1%+3858.3%
5 y5 years+480.7%+375.1%+3858.3%

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%-83.5%+145.8%at high+629.3%
5 y5-yearat high+480.7%-83.5%+145.8%at high+629.3%
alltimeall timeat high+480.7%-83.5%+145.8%at high+629.3%

ALAB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$10.50M(-73.5%)
$143.53M(+5.0%)
Dec 2024
$136.68M(-1174.8%)
$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%)
Mar 2024
-
$3.65M(-74.6%)
-$5.25M(-58.8%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for Astera Labs?
  • What is Astera Labs annual CFO year-on-year change?
  • What is Astera Labs quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Astera Labs?
  • What is Astera Labs quarterly CFO year-on-year change?
  • What is Astera Labs TTM cash flow from operations?
  • What is the all time high TTM CFO for Astera Labs?
  • What is Astera Labs TTM CFO year-on-year change?

What is Astera Labs 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?

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

What is Astera Labs 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 quarterly cash flow from operations?

The current quarterly CFO of ALAB is $10.50M

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

Astera Labs all-time high quarterly cash flow from operations is $63.51M

What is Astera Labs quarterly CFO year-on-year change?

Over the past year, ALAB quarterly cash flow from operations has changed by +$6.85M (+187.62%)

What is Astera Labs TTM cash flow from operations?

The current TTM CFO of ALAB is $143.53M

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

Astera Labs all-time high TTM cash flow from operations is $143.53M

What is Astera Labs TTM CFO year-on-year change?

Over the past year, ALAB TTM cash flow from operations has changed by +$148.77M (+2836.47%)
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