Company / Operating Cash Flow
Astera Labs, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$319.3M
FY2025
5-year range
-$35.9M / $319.3M
FY2022-FY2025
Trend
+133.6%
vs FY2024
Sector context
#128 of 308
Information Technology
What the data says
At $319M, Astera Labs, Inc.'s operating cash flow ranks #128 of 308 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$36M in FY2022 to $319M in FY2025.
Based on SEC 10-K filings.
$319M in FY2025.
Improved from -$13M to $319M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#128 of 308 in Information TechnologyTop 42% of 308This company $319.3M Sector average $1.9B
▼
-83.4% below sector average
Key checks
Key Insights
- Astera Labs, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 133.6% year-over-year.
- Ranks #128 out of 308 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $319.3M | +133.6% |
| FY2024 | $136.7M | +1174.8% |
| FY2023 | -$12.7M | +64.6% |
| FY2022 | -$35.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026