Annual CFO
$136.68M$149.39M+1,174.83%
Summary
- Current Value
- As of today, ALAB annual cash from operations is $136.68M, up +1174.83% on
- Historical Performance
- ALAB annual cash from operations is up +480.73% over the past 3 years, and up +480.73% over the past 5 years
- All-Time High Comparison
- ALAB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALAB annual cash from operations is +480.73% above its 3-year low of -$35.90M reached on an earlier date
- Sector Comparison
- ALAB annual cash from operations is higher than 67.21% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $136.68M | +1174.8% | +480.7% | +480.7% | +480.7% | |
| Quarterly Cash From Operations | $78.17M | +23.1% | – | – | – | |
| TTM Cash From Operations | $263.74M | +136.8% | – | – | – | |
| Price | $169.66 | +37.1% | – | – | – | |
| Annual Cash From Investing | -$757.57M | -4162.7% | -736.3% | -736.3% | -736.3% | |
| Annual Cash From Financing | $655.84M | +10000.0% | +332.4% | +332.4% | +332.4% | |
| Annual Free Cash Flow | $102.43M | +761.8% | +357.6% | +357.6% | +357.6% | |
| Annual CAPEX | $34.25M | +1140.3% | +784.2% | +784.2% | +784.2% | |
| Annual Net Income | -$83.42M | -217.7% | -43.0% | -43.0% | -43.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.68M | at high | |
| 5Y | $136.68M | at high | |
| All | $136.68M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.90M | N/A | +480.7% |
| 5Y | -$35.90M | +480.7% | |
| All | -$35.90M | +480.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $136.68M | +1,174.8% | |
| -$12.72M | +64.6% |
| Year | Value | Change |
|---|---|---|
| -$35.90M | - |
FAQ
What is the current annual cash from operations of ALAB?
As of today, ALAB annual cash from operations is $136.68M
What is 1-year change in ALAB annual cash from operations?
ALAB annual cash from operations is up +1174.83% year-over-year
What is 3-year change in ALAB annual cash from operations?
ALAB annual cash from operations is up +480.73% over the past 3 years
How far is ALAB annual cash from operations from its all-time high?
ALAB annual cash from operations is currently at its all-time high
How does ALAB annual cash from operations rank versus sector peers?
ALAB annual cash from operations is higher than 67.21% of companies in Technology sector
When is ALAB next annual earnings release?
As of today, the next annual earnings release for ALAB has not been scheduled
Quarterly CFO
$78.17M$57.20M-42.25%
Summary
- Current Value
- As of today, ALAB quarterly cash from operations is $78.17M, down -42.25% on
- Historical Performance
- ALAB quarterly cash from operations is up +23.09% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB quarterly cash from operations is currently -42.25% below its historical high of $135.37M set on
- 3-Year Low Comparison
- ALAB quarterly cash from operations is +440.44% above its 3-year low of -$22.96M reached on
- Sector Comparison
- ALAB quarterly cash from operations is higher than 71.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $78.17M | -42.3% | +23.1% | – | – | |
| Annual Cash From Operations | $136.68M | – | +1174.8% | +480.7% | +480.7% | |
| TTM Cash From Operations | $263.74M | +5.9% | +136.8% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| Quarterly Cash From Investing | -$101.05M | -58.6% | +71.9% | – | – | |
| Quarterly Cash From Financing | $952.00K | -79.9% | 0.0% | – | – | |
| Quarterly Free Cash Flow | $65.88M | -50.6% | +40.7% | – | – | |
| Quarterly CAPEX | $12.29M | +507.7% | -26.4% | – | – | |
| Quarterly Net Income | $91.11M | +77.9% | +1300.0% | +1805.6% | +1735.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.37M | -42.3% | |
| 3Y | $135.37M | -42.3% | |
| 5Y | $135.37M | -42.3% | |
| All | $135.37M | -42.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.50M | +644.2% | |
| 3Y | -$22.96M | +440.4% | |
| 5Y | -$22.96M | +440.4% | |
| All | -$22.96M | +440.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALAB?
As of today, ALAB quarterly cash from operations is $78.17M
What is ALAB quarterly cash from operations most recent change?
ALAB quarterly cash from operations was down -42.25% on September 1, 2025
What is 1-year change in ALAB quarterly cash from operations?
ALAB quarterly cash from operations is up +23.09% year-over-year
How far is ALAB quarterly cash from operations from its all-time high?
ALAB quarterly cash from operations is currently -42.25% below its historical high of $135.37M set on June 30, 2025
How does ALAB quarterly cash from operations rank versus sector peers?
ALAB quarterly cash from operations is higher than 71.43% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
TTM CFO
$263.74M$14.66M+5.89%
Summary
- Current Value
- As of today, ALAB TTM cash from operations is $263.74M, up +5.89% on
- Historical Performance
- ALAB TTM cash from operations is up +136.81% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALAB TTM cash from operations is +1072.69% above its 3-year low of -$27.12M reached on
- Sector Comparison
- ALAB TTM cash from operations is higher than 71.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $263.74M | +5.9% | +136.8% | – | – | |
| Annual Cash From Operations | $136.68M | – | +1174.8% | +480.7% | +480.7% | |
| Quarterly Cash From Operations | $78.17M | -42.3% | +23.1% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| TTM Cash From Investing | -$260.11M | +49.8% | +61.3% | – | – | |
| TTM Cash From Financing | $11.73M | 0.0% | -98.2% | – | – | |
| TTM Free Cash Flow | $229.44M | +9.1% | +150.6% | – | – | |
| TTM CAPEX | $34.30M | -11.4% | +52.8% | – | – | |
| TTM Net Income | $198.87M | +98.5% | +312.0% | +619.9% | +3669.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.74M | at high | |
| 3Y | $263.74M | at high | |
| 5Y | $263.74M | at high | |
| All | $263.74M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.68M | N/A | +93.0% |
| 3Y | -$27.12M | +1072.7% | |
| 5Y | -$27.12M | +1072.7% | |
| All | -$27.12M | +1072.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALAB?
As of today, ALAB TTM cash from operations is $263.74M
What is ALAB TTM cash from operations most recent change?
ALAB TTM cash from operations was up +5.89% on September 1, 2025
What is 1-year change in ALAB TTM cash from operations?
ALAB TTM cash from operations is up +136.81% year-over-year
How far is ALAB TTM cash from operations from its all-time high?
ALAB TTM cash from operations is currently at its all-time high
How does ALAB TTM cash from operations rank versus sector peers?
ALAB TTM cash from operations is higher than 71.43% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ALAB Official Website www.asteralabs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736297/000173629725000003/0001736297-25-000003-index.htm
- ALAB Profile on Yahoo Finance finance.yahoo.com/quote/ALAB
- ALAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alab