Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Astera Labs (ALAB)
- 182.000
- +7.550+4.33%
Close Jan 16 16:00 ET
- 182.500
- +0.500+0.27%
Post 17:08 ET
30.74BMarket Cap154.63P/E (TTM)
188.000High177.710Low5.41MVolume179.090Open174.450Prev Close990.79MTurnover3.87%Turnover RatioLossP/E (Static)168.90MShares262.90052wk High24.17P/B25.41BFloat Cap47.12552wk Low--Dividend TTM139.61MShs Float262.900Historical High--Div Yield TTM5.90%Range %36.215Historical Low183.175Avg Price1Lot Size
Astera Labs (ALAB) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 195.63%3.65M | 64.58%-12.72M | 14.4M |
| Net income from continuing operations | 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 | -432.80%-93M | 55.00%-26.26M | --14.33M |
| Operating gains losses | 273.76%1.88M | 429.13%1.76M | 240.00%374K | 73.29%1.4M | 22.34%449K | 61.74%503K | 362.50%333K | 100.00%110K | 134.69%805K | --367K |
| Depreciation and amortization | 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 | 71.99%614K | 120.69%1.78M | --540K |
| Other non cash items | 284.06%265K | 53.87%2.59M | -134.56%-329K | 97.08%2.43M | -178.90%-273K | -80.29%69K | 426.65%1.68M | 338.71%952K | -14.92%1.23M | --346K |
| Change In working capital | -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 | -232.13%-2.23M | 2.97%-9.68M | ---4.06M |
| -Change in receivables | -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 | -219.49%-8.42M | 139.52%2.39M | --8.88M |
| -Change in inventory | 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 | -1,388.21%-5.9M | 71.26%-5.56M | ---6.16M |
| -Change in prepaid assets | -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 | -548.66%-2.67M | 45.95%-720K | ---500K |
| -Change in payables and accrued expense | -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 | 393.55%15.2M | -124.51%-4.43M | ---5.95M |
| -Change in other current liabilities | -133.84%-1.38M | -104.17%-1.27M | -57.31%-689K | -78.45%-2.4M | -126.28%-749K | -42.41%-591K | -69.11%-624K | -89.61%-438K | -1.97%-1.35M | ---331K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 195.63%3.65M | 64.58%-12.72M | --14.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -112.04%-4.25M | 80.38%-17.77M | -5.96M |
| Net PPE purchase and sale | 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 | -679.95%-3.42M | 28.71%-2.76M | ---1.01M |
| Net investment purchase and sale | 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 | -102.31%-827K | 82.69%-15.01M | ---4.95M |
| Net other investing changes | ---- | ---- | ---- | ---1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -112.04%-4.25M | 80.38%-17.77M | ---5.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 2,101,764.52%651.58M | -100.33%-502K | -1.06M |
| Net common stock issuance | --0 | --0 | --0 | 319,686.67%671.13M | -407.62%-1.07M | --0 | --0 | --672.2M | 32.91%-210K | ---210K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 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 | 3,922.58%1.25M | -47.28%1.12M | --453K |
| Net other financing activities | ---- | ---- | ---- | -1,670.58%-24.91M | --0 | --0 | ---3.05M | ---21.87M | ---1.41M | ---1.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 2,101,764.52%651.58M | -100.33%-502K | ---1.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -40.73%45.1M | 49.46%76.09M | --37.72M |
| Current changes in cash | 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 | 1,966.01%650.98M | -223.07%-30.99M | --7.38M |
| End cash Position | 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 | 546.93%696.08M | -40.73%45.1M | --45.1M |
| Free cash flow | 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 | 105.35%228K | 61.08%-15.48M | --13.39M |
| 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 | -- |
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