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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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Cash Flow
astera-labs_BIG-svg
Astera Labs, Inc. (ALAB)
astera-labs_BIG-svg
Astera Labs, Inc. (ALAB)
source: myfinsight.com