Astera Labs, Inc. (ALAB)
(Delayed Data from NSDQ)
$41.77 USD
+1.99 (4.99%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $41.70 -0.07 (-0.17%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Astera Labs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.26 | -58.35 | NA | NA | NA |
Depreciation/Amortization & Depletion | 0.16 | 0.28 | NA | NA | NA |
Net Change from Assets/Liabilities | -9.68 | -9.97 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 23.06 | 32.14 | NA | NA | NA |
Net Cash From Operating Activities | -12.72 | -35.90 | NA | NA | NA |
Property & Equipment | -2.76 | -3.87 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | NA |
Investments | -15.01 | -86.72 | NA | NA | NA |
Other Investing Activities | 0.00 | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | -17.77 | -90.59 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.91 | 151.67 | NA | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | -1.41 | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | -0.50 | 151.67 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | -30.99 | 25.18 | NA | NA | NA |
Cash at Beginning of Period | 76.09 | 50.91 | NA | NA | NA |
Cash at End of Period | 45.10 | 76.09 | NA | NA | NA |
Diluted Net EPS | -0.71 | NA | NA | NA | NA |
Fiscal Year End for Astera Labs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -100.54 | -93.00 | -26.26 | NA | -37.46 |
Depreciation/Amortization & Depletion | -0.31 | 0.05 | 0.16 | NA | 0.12 |
Net Change from Assets/Liabilities | -9.57 | -2.23 | -9.68 | NA | -4.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 143.88 | 98.83 | 23.06 | NA | 15.07 |
Net Cash From Operating Activities | 33.47 | 3.65 | -12.72 | NA | -26.78 |
Property & Equipment | -2.10 | -3.42 | -2.76 | NA | -1.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | -304.62 | -0.83 | -15.01 | NA | 45.48 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Investing Activities | -306.72 | -4.25 | -17.77 | NA | 44.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 674.15 | 673.45 | 0.91 | NA | -0.09 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -24.91 | -21.87 | -1.41 | NA | 0.00 |
Net Cash from Financing Activities | 649.24 | 651.58 | -0.50 | NA | -0.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | 375.98 | 650.98 | -30.99 | NA | 17.59 |
Cash at Beginning of Period | 45.10 | 45.10 | 76.09 | NA | 76.09 |
Cash at End of Period | 421.08 | 696.08 | 45.10 | NA | 93.68 |
Diluted Net EPS | -0.05 | -1.77 | NA | NA | NA |