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Astera Labs, Inc. (ALAB) Cash From Operations

Annual CFO:

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

Summary

  • As of today, ALAB annual cash 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 cash from operations has risen by +$172.57 million (+480.73%).
  • ALAB annual cash from operations is now at all-time high.

Performance

1-Year Change

+1174.83%

3-Year Change

+480.73%

5-Year Change

+480.73%

15-Year Change

+480.73%

ALAB Cash From Operations Chart

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Highlights

Sector Percentile

67.45%
ALAB annual cash from operations is higher than 67.45% of companies in Technology sector

Range

All-Time High

$136.68M
ALAB annual cash from operations is currently at an all-time high

3-Year Low

-$35.90M
ALAB annual cash from operations is currently +480.73% 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 CFF

$655.84M
ALAB annual cash from financing is $655.84 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 CFO:

$78.17M-$57.20M(-42.25%)
September 1, 2025

Summary

  • As of today, ALAB quarterly cash from operations is $78.17 million, with the most recent change of -$57.20 million (-42.25%) on September 1, 2025.
  • Over the past year, ALAB quarterly cash from operations has increased by +$14.66 million (+23.09%).
  • ALAB quarterly cash from operations is now -42.25% below its all-time high of $135.37 million, reached on June 30, 2025.

Performance

3-Month Change

-42.25%

1-Year Change

+23.09%

3-Year Change

-

5-Year Change

-

ALAB Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

71.79%
ALAB quarterly cash from operations is higher than 71.79% of companies in Technology sector

Range

All-Time High

$135.37M
ALAB quarterly cash from operations is currently -42.25% below its historical high of $135.37 million

3-Year Low

-$22.96M
ALAB quarterly cash from operations is currently +440.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ALAB previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

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

OtherALABcash flow metrics

Quarterly CFI

-$101.05M
ALAB quarterly cash from investing is -$101.05 million

Quarterly CFF

$952.00K
ALAB quarterly cash from financing is $952.00 thousand

Quarterly FCF

-
ALAB quarterly free cash flow value is unknown

Quarterly CAPEX

-
ALAB quarterly capital expenditures value is unknown

TTM CFO:

$263.74M+$14.66M(+5.89%)
September 1, 2025

Summary

  • As of today, ALAB TTM cash from operations is $263.74 million, with the most recent change of +$14.66 million (+5.89%) on September 1, 2025.
  • Over the past year, ALAB TTM cash from operations has increased by +$152.37 million (+136.81%).
  • ALAB TTM cash from operations is now at all-time high.

Performance

3-Month Change

+5.89%

1-Year Change

+136.81%

3-Year Change

-

5-Year Change

-

ALAB TTM Cash From Operations Chart

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Highlights

Sector Percentile

70.6%
ALAB TTM cash from operations is higher than 70.6% of companies in Technology sector

Range

All-Time High

$263.74M
ALAB TTM cash from operations is currently at an all-time high

3-Year Low

-$27.11M
ALAB TTM cash from operations is currently +1072.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ALAB previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

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

OtherALABcash flow metrics

TTM CFI

-$260.11M
ALAB TTM cash from investing is -$260.11 million

TTM CFF

$11.73M
ALAB TTM cash from financing is $11.73 million

TTM FCF

-
ALAB TTM free cash flow value is unknown

TTM CAPEX

-
ALAB TTM capital expenditures value is unknown

Cash From Operations Formula

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

ALAB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1174.8%+23.1%+136.8%
3Y3 Years+480.7%--
5Y5 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
3Y3-Yearat high+480.7%-42.3%+440.4%at high+1072.7%
5Y5-Yearat high+480.7%-42.3%+440.4%at high+1072.7%
All-TimeAll-Timeat high+480.7%-42.3%+440.4%at high+1072.7%

ALAB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$78.17M(-42.3%)
$263.74M(+5.9%)
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 from operations?
  • What is the all-time high annual cash from operations for Astera Labs, Inc.?
  • What is Astera Labs, Inc. annual cash from operations year-on-year change?
  • What is Astera Labs, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Astera Labs, Inc.?
  • What is Astera Labs, Inc. quarterly cash from operations year-on-year change?
  • What is Astera Labs, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Astera Labs, Inc.?
  • What is Astera Labs, Inc. TTM cash from operations year-on-year change?

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

The current annual cash from operations of ALAB is $136.68M

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

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

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

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

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

The current quarterly cash from operations of ALAB is $78.17M

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

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

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

Over the past year, ALAB quarterly cash from operations has changed by +$14.66M (+23.09%)

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

The current TTM cash from operations of ALAB is $263.74M

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

Astera Labs, Inc. all-time high TTM cash from operations is $263.74M

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

Over the past year, ALAB TTM cash from operations has changed by +$152.37M (+136.81%)
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