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Revenue$308,361K (93.40%↑ Y/Y)Stock-based compensation-$27,067K (-163.71%↓ Y/Y)Net income$80,310K (152.40%↑ Y/Y)Proceeds from exercisesof stock options$82K (-78.76%↓ Y/Y)Stock-based compensation$48,913K (15.24%↑ Y/Y)Prepaid expenses andother assets-$13,889K (-195.82%↓ Y/Y)Depreciation andamortization$3,710K (229.78%↑ Y/Y)Warrants contra revenue$2,097K (460.70%↑ Y/Y)Non-cash operating leaseexpense$1,177K (69.11%↑ Y/Y)Inventory-$346K (-105.10%↓ Y/Y)Canceled cashflow$255,118K Net cash provided byoperating activities$74,598K (610.19%↑ Y/Y)Net cash provided byfinancing activities$82K (-78.76%↓ Y/Y)Canceled cashflow$75,844K something is missing-$75,481K Cost of revenue$73,220K (82.91%↑ Y/Y)Personnel-related expenses$63,305K (49.17%↑ Y/Y)Other segment items$43,112K (1515.29%↑ Y/Y)Net (decrease)increase in cash, cash...-$19,327K (-378.09%↓ Y/Y)Canceled cashflow$74,680K Sales and maturitiesof marketable...$137,756K (-28.03%↓ Y/Y)Accounts receivable, net$51,789K (67.23%↑ Y/Y)Accrued expenses andother liabilities-$20,841K (-78.49%↓ Y/Y)Other, net$1,313K (28.10%↑ Y/Y)Accretion of discounts onmarketable securities$1,202K (-52.71%↓ Y/Y)Accounts payable-$699K (-131.40%↓ Y/Y)Net cash used ininvesting activities-$94,007K (-2285.96%↓ Y/Y)Canceled cashflow$137,756K Purchases of marketablesecurities$156,628K (-17.92%↓ Y/Y)Payments for businesscombinations, net of cash...$65,049K Purchases of property andequipment$7,586K (67.13%↑ Y/Y)Other investingactivities$2,500K
Cash Flow
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Astera Labs, Inc. (ALAB)

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Astera Labs, Inc. (ALAB)

source: myfinsight.com