Astera Labs, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Astera Labs, Inc. Common Stock generated cash of -$12,716,000, which is more than the previous year. Cash used in financing activities reached the amount of -$502,000 last year. Net change in cash is therefore -$30,990,000.
Cash Flow
| 2022 | -35.89M | -90.59M | 151.66M |
|---|---|---|---|
| 2023 | -12.71M | -17.77M | -502K |
ALAB Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 76.08M | 50.90M |
Operating activities | ||
Net income | -26.25M | -58.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.78M | 807K |
Stock-based compensation expense | 10.67M | 30.23M |
| Deferred income tax benefit | 10.67M | 30.23M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 2.38M | -6.03M |
Inventories | -5.56M | -19.35M |
Accounts payable | -4.26M | 2.12M |
Cash generated by operating activities | -12.71M | -35.89M |
Investing activities | ||
Purchases Of Investments | -126.22M | -88.71M |
Investments In Property Plant And Equipment | -2.76M | -3.87M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -17.77M | -90.59M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -210K | -313K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -502K | 151.66M |
Net Change In Cash | -30.99M | 25.18M |
Cash at end of period | 45.09M | 76.08M |