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Income Statement
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Cash Flow
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Balance Sheet
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Price Alert:
The stock price jumped by 22.36% after the earning call.
Cash Flow Overview
Change in Cash
-$36,834K
Free Cash flow
$67,210K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Stock-based compensation
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts receivable, net
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
153,088
80,310
44,982
91,114
Stock-based compensation
63,992
48,913
41,374
40,739
Depreciation and amortization
3,929
3,710
2,846
3,983
Non-cash operating lease expense
1,541
1,177
643
768
Warrants contra revenue
10,216
2,097
1,498
1,880
Accretion of discounts on marketable securities
978
1,202
1,654
1,789
Other, net
1,648
1,313
1,472
503
Accounts receivable, net
57,672
51,789
40,254
18,580
Inventory
53,473
-346
5,844
-7,471
Prepaid expenses and other assets
55,311
-13,889
-23,003
38,286
Accounts payable
3,510
-699
15,282
-5,695
Accrued expenses and other liabilities
20,484
-20,841
16,394
968
Operating lease liability
-
-
-1,533
-1,382
Net cash provided by operating activities
87,678
74,598
95,265
78,171
Purchases of property and equipment
20,468
7,586
18,689
12,293
Purchases of marketable securities
203,104
156,628
193,321
259,750
Sales and maturities of marketable securities
96,177
137,756
168,005
171,498
Payments for business combinations, net of cash acquired
4,165
65,049
28,786
-
Other investing activities
0
2,500
0
500
Net cash used in investing activities
-131,560
-94,007
-72,791
-101,045
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions
-
-
0
0
Payment of deferred offering costs
-
-
0
0
Tax withholding related to net share settlements of restricted stock units
-
-
0
0
Proceeds from exercises of stock options
754
82
95
952
Repurchase of common stock upon termination
-
-
0
-
Proceeds from employee stock purchase plan
6,294
-
3,633
0
Net cash provided by financing activities
7,048
82
3,728
952
Net (decrease) increase in cash, cash equivalents, and restricted cash
-36,834
-19,327
26,202
-21,922
Beginning of the period
148,357
167,684
86,994
86,994
End of the period
111,523
148,357
167,684
141,482
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$153,088K
(198.89%↑ Y/Y)
Proceeds from employee
stock purchase plan
$6,294K
(44.86%↑ Y/Y)
Proceeds from exercises
of stock options
$754K
(92.35%↑ Y/Y)
Stock-based compensation
$63,992K
(80.39%↑ Y/Y)
Accrued expenses and
other liabilities
$20,484K
(103.13%↑ Y/Y)
Warrants contra revenue
$10,216K
(479.80%↑ Y/Y)
Depreciation and
amortization
$3,929K
(182.26%↑ Y/Y)
Accounts payable
$3,510K
(47.42%↑ Y/Y)
Non-cash operating lease
expense
$1,541K
(86.56%↑ Y/Y)
Net cash provided by
operating activities
$87,678K
(-35.23%↓ Y/Y)
Net cash provided by
financing activities
$7,048K
(48.79%↑ Y/Y)
Canceled cashflow
$169,082K
Net (decrease)
increase in cash, cash...
-$36,834K
(-148.21%↓ Y/Y)
Canceled cashflow
$94,726K
Sales and maturities
of marketable...
$96,177K
(-36.81%↓ Y/Y)
Accounts receivable, net
$57,672K
(226.87%↑ Y/Y)
Prepaid expenses and
other assets
$55,311K
(1290.07%↑ Y/Y)
Inventory
$53,473K
(586.43%↑ Y/Y)
Other, net
$1,648K
(193.69%↑ Y/Y)
Accretion of discounts on
marketable securities
$978K
(-49.77%↓ Y/Y)
Net cash used in
investing activities
-$131,560K
(-106.55%↓ Y/Y)
Canceled cashflow
$96,177K
Purchases of marketable
securities
$203,104K
(-5.03%↓ Y/Y)
Purchases of property and
equipment
$20,468K
(911.76%↑ Y/Y)
Payments for business
combinations, net of cash...
$4,165K
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Astera Labs, Inc. (ALAB)
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Astera Labs, Inc. (ALAB)