Annual CFO
$136.68 M
+$149.39 M+1174.83%
December 1, 2024
Summary
- As of February 24, 2025, ALAB annual cash flow from operations is $136.68 million, with the most recent change of +$149.39 million (+1174.83%) on December 1, 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
$39.70 M
-$23.80 M-37.48%
December 1, 2024
Summary
- As of February 24, 2025, ALAB quarterly cash flow from operations is $39.70 million, with the most recent change of -$23.80 million (-37.48%) on December 1, 2024.
- Over the past year, ALAB quarterly CFO has dropped by -$23.80 million (-37.48%).
- ALAB quarterly CFO is now -37.48% 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
$136.68 M
+$25.30 M+22.72%
December 1, 2024
Summary
- As of February 24, 2025, ALAB TTM cash flow from operations is $136.68 million, with the most recent change of +$25.30 million (+22.72%) on December 1, 2024.
- Over the past year, ALAB TTM CFO has increased by +$25.30 million (+22.72%).
- 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% | -37.5% | +22.7% |
| 3 y3 years | +480.7% | -37.5% | +22.7% |
| 5 y5 years | +480.7% | -37.5% | +22.7% |
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% | -37.5% | +272.9% | at high | +604.1% |
| 5 y | 5-year | at high | +480.7% | -37.5% | +272.9% | at high | +604.1% |
| alltime | all time | at high | +480.7% | -37.5% | +272.9% | at high | +604.1% |
Astera Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $136.68 M(-1174.8%) | $39.70 M(-37.5%) | $136.68 M(+22.7%) |
| Sep 2024 | - | $63.51 M(+113.0%) | $111.37 M(+134.3%) |
| Jun 2024 | - | $29.81 M(+716.3%) | $47.53 M(-1006.2%) |
| Mar 2024 | - | $3.65 M(-74.6%) | -$5.25 M(-58.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$12.72 M(-64.6%) | $14.40 M(-4411.1%) | -$12.72 M(-53.1%) |
| Sep 2023 | - | -$334.00 K(-98.5%) | -$27.11 M(+1.2%) |
| Jun 2023 | - | -$22.96 M(+501.3%) | -$26.78 M(+601.3%) |
| Mar 2023 | - | -$3.82 M | -$3.82 M |
| Dec 2022 | -$35.90 M | - | - |
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 $136.68 M
What is the all time high annual CFO for Astera Labs?
Astera Labs all-time high annual cash flow from operations is $136.68 M
What is Astera Labs annual CFO year-on-year change?
Over the past year, ALAB annual cash flow from operations has changed by +$149.39 M (+1174.83%)
What is Astera Labs quarterly cash flow from operations?
The current quarterly CFO of ALAB is $39.70 M
What is the all time high quarterly CFO for Astera Labs?
Astera Labs all-time high quarterly cash flow from operations is $63.51 M
What is Astera Labs quarterly CFO year-on-year change?
Over the past year, ALAB quarterly cash flow from operations has changed by -$23.80 M (-37.48%)
What is Astera Labs TTM cash flow from operations?
The current TTM CFO of ALAB is $136.68 M
What is the all time high TTM CFO for Astera Labs?
Astera Labs all-time high TTM cash flow from operations is $136.68 M
What is Astera Labs TTM CFO year-on-year change?
Over the past year, ALAB TTM cash flow from operations has changed by +$25.30 M (+22.72%)