The table below shows Astera Labs, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$74.60M
$10.50M
$3.65M
-$3.82M
Capital expenditure
$7.59M
$4.54M
$3.42M
$439.00K
Investing cash flow
-$94.01M
-$3.94M
-$4.25M
$35.30M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
$82.00K
$386.00K
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.
