Astera Labs, Inc. Cash Flow Statement
ALAB / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Astera Labs, Inc. generated $319M in operating cash flow and $282M in free cash flow in FY2025. Free cash flow margin was 33.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.89 (safe zone, above 2.9 threshold)
- Negative profit margin: -21.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $219.1M | -$83.4M | -$26.3M | -$58.3M |
| Depreciation & Amortization | $6.8M | $3.2M | $1.8M | $807.0K |
| Operating Cash Flow | $319.3M | $136.7M | -$12.7M | -$35.9M |
| Capital Expenditures | $37.5M | $34.2M | $2.8M | $3.9M |
| Free Cash Flow | $281.8M | $102.4M | -$15.5M | -$39.8M |
| Share Buybacks | $0 | $1.1M | $210.0K | $313.0K |
| FCF Margin | 33.1% | 25.9% | -13.4% | -49.8% |