annual CFO:
$136.68M+$149.39M(+1174.83%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +480.7% | -83.5% | +145.8% | at high | +629.3% |
| 5 y | 5-year | at high | +480.7% | -83.5% | +145.8% | at high | +629.3% |
| alltime | all time | at high | +480.7% | -83.5% | +145.8% | at high | +629.3% |
ALAB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)