The table below shows Astera Labs, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$319.31M
$136.68M
-$12.72M
-$35.90M
Capital expenditure
$37.54M
$34.24M
$2.76M
$3.87M
Investing cash flow
-$241.47M
-$757.57M
-$17.77M
-$90.59M
Dividends paid
-
-
-
-
Stock buybacks
$0.00
$1.07M
$210.00K
$313.00K
Financing cash flow
$9.80M
$655.84M
ALAB operating cash flow (10-K history)
Astera Labs, Inc. reported operating cash flow of $319.31M for fiscal year 2025. That is up 133.6% from $136.68M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
