Astera Labs, Inc. (ALAB) Cash Flow Statement
Astera Labs, Inc. (ALAB) generated $335.7M of operating cash flow over the twelve months to 2026-06-30, spent $59.0M on capital expenditure and had free cash flow of $276.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ALABAstera Labs, Inc.Follow ALAB — free
—
Price chart with a free account
- Market cap
- 44.6B
- P/E TTM
- 127.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.14 | 0.32 | 0.34 | |
| Capital expenditure | 0.00 | 0.03 | 0.04 | -0.06 | |
| Free cash flow | -0.02 | 0.10 | 0.28 | 0.28 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.23 | 0.16 | — |
USD billions · SEC XBRL
Astera Labs, Inc. — questions
- What is Astera Labs, Inc.'s operating cash flow?
- $335.7M over the twelve months to 2026-06-30.
- How much does Astera Labs, Inc. spend on capital expenditure?
- $59.0M over the twelve months to 2026-06-30.
- What is Astera Labs, Inc.'s free cash flow?
- $276.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Astera Labs, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.