US Stock MarketDetailed Quotes

Astera Labs (ALAB)

Watchlist

215.690
+14.440+7.18%

Close May 5 16:00 ET

223.500
+7.810+3.62%

Post 19:59 ET

36.94BMarket Cap176.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astera Labs (ALAB) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

610.19%74.6M

133.62%319.31M

139.94%95.27M

23.09%78.17M

354.05%135.37M

187.62%10.5M

1,174.83%136.68M

175.73%39.7M

19,114.37%63.51M

229.84%29.81M

Net income from continuing operations

152.40%80.31M

362.68%219.13M

82.02%44.98M

1,299.97%91.11M

778.76%51.22M

134.22%31.82M

-217.71%-83.42M

72.52%24.71M

-143.05%-7.59M

62.28%-7.55M

Operating gains losses

460.70%2.1M

295.27%5.51M

233.63%1.5M

273.76%1.88M

429.13%1.76M

240.00%374K

73.29%1.4M

22.34%449K

61.74%503K

362.50%333K

Depreciation and amortization

229.78%3.71M

116.52%6.83M

192.20%2.85M

72.67%1.47M

94.14%1.39M

83.22%1.13M

77.09%3.15M

80.37%974K

77.62%849K

76.60%717K

Other non cash items

58.66%-136K

-37.12%1.69M

-8,190.00%-829K

284.06%265K

53.87%2.59M

-134.56%-329K

-76.82%2.69M

-100.09%-10K

-80.29%69K

426.65%1.68M

Change In working capital

5.28%-59.09M

-396.16%-65.96M

122.64%7.05M

-302.52%-55.5M

711.79%44.88M

-2,698.97%-62.39M

-37.42%-13.3M

-666.14%-31.14M

2,591.45%27.41M

-18.36%-7.34M

-Change in receivables

-67.23%-51.79M

-45.48%-44.34M

-199.82%-40.25M

-488.72%-18.58M

930.15%45.46M

-267.70%-30.97M

-1,377.45%-30.48M

-251.19%-13.43M

79.74%-3.16M

-369.36%-5.48M

-Change in inventory

105.10%346K

32.86%-12.95M

67.56%-5.84M

58.99%7.47M

-11,028.57%-7.79M

-15.03%-6.79M

-246.64%-19.29M

-192.42%-18.02M

704.76%4.7M

-107.64%-70K

-Change in prepaid assets

195.82%13.89M

-159.05%-33.76M

386.36%23M

-9,719.60%-38.29M

-45.75%-3.98M

-443.70%-14.5M

-1,709.86%-13.03M

-1,506.60%-8.03M

189.84%398K

-530.60%-2.73M

-Change in payables and accrued expense

-127.94%-21.54M

-42.27%29.96M

248.55%31.68M

-118.14%-4.73M

696.99%12.47M

-162.18%-9.45M

1,271.41%51.91M

252.69%9.09M

61.74%26.06M

116.62%1.56M

-Change in other current liabilities

----

-103.08%-4.88M

-104.67%-1.53M

-133.84%-1.38M

-104.17%-1.27M

-57.31%-689K

-78.45%-2.4M

-126.28%-749K

-42.41%-591K

-69.11%-624K

Cash from discontinued investing activities

Operating cash flow

610.19%74.6M

133.62%319.31M

139.94%95.27M

23.09%78.17M

354.05%135.37M

187.62%10.5M

1,174.83%136.68M

175.73%39.7M

19,114.37%63.51M

229.84%29.81M

Investing cash flow

Cash flow from continuing investing activities

-2,285.96%-94.01M

68.13%-241.47M

20.38%-72.79M

71.89%-101.05M

78.94%-63.69M

7.32%-3.94M

-4,162.71%-757.57M

-1,432.98%-91.43M

-538.75%-359.42M

-3,400.64%-302.47M

Net PPE purchase and sale

-67.13%-7.59M

-9.63%-37.54M

-20.98%-18.69M

26.38%-12.29M

-252.79%-2.02M

-32.56%-4.54M

-1,140.31%-34.25M

-1,427.99%-15.45M

-2,168.61%-16.7M

330.26%1.32M

Net business purchase and sale

---65.05M

---28.79M

----

--0

----

Net investment purchase and sale

-3,250.58%-18.87M

75.81%-174.64M

66.05%-25.32M

74.25%-88.25M

79.70%-61.67M

172.43%599K

-4,709.21%-721.91M

-1,405.47%-74.57M

-517.15%-342.72M

-3,219.37%-303.8M

Net other investing changes

---2.5M

64.61%-500K

--0

----

---1.41M

----

Cash from discontinued investing activities

Investing cash flow

-2,285.96%-94.01M

68.13%-241.47M

20.38%-72.79M

71.89%-101.05M

78.94%-63.69M

7.32%-3.94M

-4,162.71%-757.57M

-1,432.98%-91.43M

-538.75%-359.42M

-3,400.64%-302.47M

Financing cash flow

Cash flow from continuing financing activities

-78.76%82K

-98.51%9.8M

-34.03%3.73M

0.00%952K

302.18%4.74M

-99.94%386K

130,745.02%655.84M

633.62%5.65M

47.83%952K

-1,885.59%-2.34M

Net common stock issuance

----

--0

319,686.67%671.13M

-407.62%-1.07M

--0

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

-78.76%82K

1.92%9.8M

-44.50%3.73M

0.00%952K

574.79%4.74M

-69.05%386K

762.60%9.62M

1,382.78%6.72M

27.10%952K

694.92%702K

Net other financing activities

----

-1,670.58%-24.91M

--0

---3.05M

Cash from discontinued financing activities

Financing cash flow

-78.76%82K

-98.51%9.8M

-34.03%3.73M

0.00%952K

302.18%4.74M

-99.94%386K

130,745.02%655.84M

633.62%5.65M

47.83%952K

-1,885.59%-2.34M

Net cash flow

Beginning cash position

109.49%167.68M

77.49%80.04M

12.18%141.48M

-61.19%163.4M

-87.50%86.99M

77.49%80.04M

-40.73%45.1M

234.33%126.12M

349.48%421.08M

546.93%696.08M

Current changes in cash

-378.09%-19.33M

150.79%87.64M

156.87%26.2M

92.57%-21.92M

127.79%76.41M

-98.93%6.95M

212.77%34.95M

-724.63%-46.07M

-427.10%-294.96M

-1,876.15%-275M

End cash Position

70.54%148.36M

109.49%167.68M

12.18%141.48M

-61.19%163.4M

-87.50%86.99M

77.49%80.04M

234.33%126.12M

349.48%421.08M

Free cash flow

1,023.42%67.01M

175.07%281.76M

215.71%76.58M

40.73%65.88M

328.25%133.34M

2,516.23%5.97M

761.83%102.43M

81.17%24.26M

4,474.86%46.81M

232.29%31.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	610.19%74.6M	133.62%319.31M	139.94%95.27M	23.09%78.17M	354.05%135.37M	187.62%10.5M	1,174.83%136.68M	175.73%39.7M	19,114.37%63.51M	229.84%29.81M
Net income from continuing operations	152.40%80.31M	362.68%219.13M	82.02%44.98M	1,299.97%91.11M	778.76%51.22M	134.22%31.82M	-217.71%-83.42M	72.52%24.71M	-143.05%-7.59M	62.28%-7.55M
Operating gains losses	460.70%2.1M	295.27%5.51M	233.63%1.5M	273.76%1.88M	429.13%1.76M	240.00%374K	73.29%1.4M	22.34%449K	61.74%503K	362.50%333K
Depreciation and amortization	229.78%3.71M	116.52%6.83M	192.20%2.85M	72.67%1.47M	94.14%1.39M	83.22%1.13M	77.09%3.15M	80.37%974K	77.62%849K	76.60%717K
Other non cash items	58.66%-136K	-37.12%1.69M	-8,190.00%-829K	284.06%265K	53.87%2.59M	-134.56%-329K	-76.82%2.69M	-100.09%-10K	-80.29%69K	426.65%1.68M
Change In working capital	5.28%-59.09M	-396.16%-65.96M	122.64%7.05M	-302.52%-55.5M	711.79%44.88M	-2,698.97%-62.39M	-37.42%-13.3M	-666.14%-31.14M	2,591.45%27.41M	-18.36%-7.34M
-Change in receivables	-67.23%-51.79M	-45.48%-44.34M	-199.82%-40.25M	-488.72%-18.58M	930.15%45.46M	-267.70%-30.97M	-1,377.45%-30.48M	-251.19%-13.43M	79.74%-3.16M	-369.36%-5.48M
-Change in inventory	105.10%346K	32.86%-12.95M	67.56%-5.84M	58.99%7.47M	-11,028.57%-7.79M	-15.03%-6.79M	-246.64%-19.29M	-192.42%-18.02M	704.76%4.7M	-107.64%-70K
-Change in prepaid assets	195.82%13.89M	-159.05%-33.76M	386.36%23M	-9,719.60%-38.29M	-45.75%-3.98M	-443.70%-14.5M	-1,709.86%-13.03M	-1,506.60%-8.03M	189.84%398K	-530.60%-2.73M
-Change in payables and accrued expense	-127.94%-21.54M	-42.27%29.96M	248.55%31.68M	-118.14%-4.73M	696.99%12.47M	-162.18%-9.45M	1,271.41%51.91M	252.69%9.09M	61.74%26.06M	116.62%1.56M
-Change in other current liabilities	----	-103.08%-4.88M	-104.67%-1.53M	-133.84%-1.38M	-104.17%-1.27M	-57.31%-689K	-78.45%-2.4M	-126.28%-749K	-42.41%-591K	-69.11%-624K
Cash from discontinued investing activities
Operating cash flow	610.19%74.6M	133.62%319.31M	139.94%95.27M	23.09%78.17M	354.05%135.37M	187.62%10.5M	1,174.83%136.68M	175.73%39.7M	19,114.37%63.51M	229.84%29.81M
Investing cash flow
Cash flow from continuing investing activities	-2,285.96%-94.01M	68.13%-241.47M	20.38%-72.79M	71.89%-101.05M	78.94%-63.69M	7.32%-3.94M	-4,162.71%-757.57M	-1,432.98%-91.43M	-538.75%-359.42M	-3,400.64%-302.47M
Net PPE purchase and sale	-67.13%-7.59M	-9.63%-37.54M	-20.98%-18.69M	26.38%-12.29M	-252.79%-2.02M	-32.56%-4.54M	-1,140.31%-34.25M	-1,427.99%-15.45M	-2,168.61%-16.7M	330.26%1.32M
Net business purchase and sale	---65.05M	---28.79M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-3,250.58%-18.87M	75.81%-174.64M	66.05%-25.32M	74.25%-88.25M	79.70%-61.67M	172.43%599K	-4,709.21%-721.91M	-1,405.47%-74.57M	-517.15%-342.72M	-3,219.37%-303.8M
Net other investing changes	---2.5M	64.61%-500K	--0	----	----	----	---1.41M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,285.96%-94.01M	68.13%-241.47M	20.38%-72.79M	71.89%-101.05M	78.94%-63.69M	7.32%-3.94M	-4,162.71%-757.57M	-1,432.98%-91.43M	-538.75%-359.42M	-3,400.64%-302.47M
Financing cash flow
Cash flow from continuing financing activities	-78.76%82K	-98.51%9.8M	-34.03%3.73M	0.00%952K	302.18%4.74M	-99.94%386K	130,745.02%655.84M	633.62%5.65M	47.83%952K	-1,885.59%-2.34M
Net common stock issuance	----	--0	--0	--0	--0	--0	319,686.67%671.13M	-407.62%-1.07M	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-78.76%82K	1.92%9.8M	-44.50%3.73M	0.00%952K	574.79%4.74M	-69.05%386K	762.60%9.62M	1,382.78%6.72M	27.10%952K	694.92%702K
Net other financing activities	----	----	----	----	----	----	-1,670.58%-24.91M	--0	--0	---3.05M
Cash from discontinued financing activities
Financing cash flow	-78.76%82K	-98.51%9.8M	-34.03%3.73M	0.00%952K	302.18%4.74M	-99.94%386K	130,745.02%655.84M	633.62%5.65M	47.83%952K	-1,885.59%-2.34M
Net cash flow
Beginning cash position	109.49%167.68M	77.49%80.04M	12.18%141.48M	-61.19%163.4M	-87.50%86.99M	77.49%80.04M	-40.73%45.1M	234.33%126.12M	349.48%421.08M	546.93%696.08M
Current changes in cash	-378.09%-19.33M	150.79%87.64M	156.87%26.2M	92.57%-21.92M	127.79%76.41M	-98.93%6.95M	212.77%34.95M	-724.63%-46.07M	-427.10%-294.96M	-1,876.15%-275M
End cash Position	70.54%148.36M	109.49%167.68M	109.49%167.68M	12.18%141.48M	-61.19%163.4M	-87.50%86.99M	77.49%80.04M	77.49%80.04M	234.33%126.12M	349.48%421.08M
Free cash flow	1,023.42%67.01M	175.07%281.76M	215.71%76.58M	40.73%65.88M	328.25%133.34M	2,516.23%5.97M	761.83%102.43M	81.17%24.26M	4,474.86%46.81M	232.29%31.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm