Astera Labs Cash Flow Statement 2022-2024 | ALAB

Fifteen years of historical annual cash flow statements for Astera Labs (ALAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-26.26$-58.35
$0.16$0.28
$23.06$32.14
$23.22$32.42
$2.39$-6.04
$-5.56$-19.36
$-4.26$2.13
$-2.23$13.30
$-9.68$-9.97
$-12.72$-35.90
$-2.76$-3.87
$0$0
$0$0
$-15.01$-86.72
$0$0
$-15.01$-86.72
$0$0
$-17.77$-90.59
$0$0
$0$0
$0$0
$0.91$1.80
$0.91$152
$0$0
$-1.41$0
$-0.50$152
$-30.99$25.18
$10.68$30.24
$0$0