For the year ending 2025-12-31, ALAB had $87,640K increase in cash & cash equivalents over the period. $281,762K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | 219,134 | -83,421 |
| Stock-based compensation | 160,033 | 234,588 |
| Depreciation | - | 3,154 |
| Depreciation and amortization | 6,829 | - |
| Non-cash operating lease expense | 2,933 | 2,428 |
| Warrants contra revenue | 5,514 | 1,395 |
| Inventory write-downs | - | 168 |
| Accretion of discounts on marketable securities | 7,932 | 8,341 |
| Other | 1,241 | - |
| Accounts receivable, net | 44,343 | 30,480 |
| Inventory | 12,950 | 19,287 |
| Prepaid expenses and other assets | 33,757 | 13,031 |
| Accounts payable | 14,194 | 20,887 |
| Accrued expenses and other liabilities | 15,770 | 31,018 |
| Operating lease liability | -4,878 | -2,402 |
| Net cash provided by (used in) operating activities | 319,306 | 136,676 |
| Purchases of property and equipment | 37,544 | 34,245 |
| Purchases of marketable securities | 857,753 | 930,575 |
| Sales and maturities of marketable securities | 683,114 | 208,665 |
| Payments for business combinations, net of cash acquired | 28,786 | - |
| Other investment activities | 500 | 1,413 |
| Net cash used in investing activities | -241,469 | -757,568 |
| Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions | 0 | 672,198 |
| Payment of deferred offering costs | 0 | 4,801 |
| Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | - | 0 |
| Proceeds from exercises of stock options | 1,825 | 5,458 |
| Proceeds from employee stock purchase plan | 7,978 | 4,160 |
| Tax withholding related to net share settlements of restricted stock units | 0 | 20,111 |
| Repurchase of common stock upon termination | 0 | 1,066 |
| Net cash provided by (used in) financing activities | 9,803 | 655,838 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 87,640 | 34,946 |
| Beginning of the year | 80,044 | 45,098 |
| End of the year | 167,684 | 80,044 |
Astera Labs, Inc. (ALAB)
Astera Labs, Inc. (ALAB)