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Net income (loss)
$219,134K
(362.68%↑ Y/Y)
Stock-based compensation
$160,033K
(-31.78%↓ Y/Y)
Proceeds from employee
stock purchase plan
$7,978K
(91.78%↑ Y/Y)
Proceeds from exercises
of stock options
$1,825K
(-66.56%↓ Y/Y)
Accrued expenses and
other liabilities
$15,770K
(-49.16%↓ Y/Y)
Accounts payable
$14,194K
(-32.04%↓ Y/Y)
Depreciation and
amortization
$6,829K
Warrants contra revenue
$5,514K
(295.27%↑ Y/Y)
Non-cash operating lease
expense
$2,933K
(20.80%↑ Y/Y)
Net cash provided by
(used in) operating...
$319,306K
(133.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$9,803K
(-98.51%↓ Y/Y)
Canceled cashflow
$105,101K
Net increase
(decrease) in cash, cash...
$87,640K
(150.79%↑ Y/Y)
Canceled cashflow
$241,469K
Accounts receivable, net
$44,343K
(45.48%↑ Y/Y)
Prepaid expenses and
other assets
$33,757K
(159.05%↑ Y/Y)
Inventory
$12,950K
(-32.86%↓ Y/Y)
Accretion of discounts on
marketable securities
$7,932K
(-4.90%↓ Y/Y)
Operating lease liability
-$4,878K
(-103.08%↓ Y/Y)
Other
$1,241K
Sales and maturities
of marketable...
$683,114K
(227.37%↑ Y/Y)
Net cash used in
investing activities
-$241,469K
(68.13%↑ Y/Y)
Canceled cashflow
$683,114K
Purchases of marketable
securities
$857,753K
(-7.83%↓ Y/Y)
Purchases of property and
equipment
$37,544K
(9.63%↑ Y/Y)
Payments for business
combinations, net of cash...
$28,786K
Other investment
activities
$500K
(-64.61%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Astera Labs, Inc. (ALAB)
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Astera Labs, Inc. (ALAB)