Cash flow Astera Labs, Inc.

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ALAB

US04626A1034

Semiconductors

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348.12 ^USD	+9.80%		+7.86%	+107.54%

06-03	Astera Labs, Inc. Presents at 2026 Evercore Global TMT Conference, Jun-03-2026 10:50 AM
06-03	Astera Labs Expands Taiwan Operations to Participate in Global AI Infrastructure Buildout	MT

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Published financial data: ASTERA LABS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	79.87M	116M	396M	853M
Total Revenues	79.87M	116M	396M	853M
Cost of Goods Sold, Total	21.19M	35.97M	93.59M	207M
Gross Profit	58.68M	79.83M	303M	645M
Selling General & Admin Expenses, Total	45.16M	35.92M	218M	168M
R&D Expenses	73.71M	73.41M	201M	304M
Other Operating Expenses, Total	119M	109M	419M	472M
Operating Income	-60.19M	-29.5M	-116M	173M
Interest And Investment Income	2.61M	6.55M	34.29M	44.73M
Net Interest Expenses	2.61M	6.55M	34.29M	44.73M
EBT, Excl. Unusual Items	-57.58M	-22.95M	-81.78M	218M
EBT, Incl. Unusual Items	-57.58M	-22.95M	-81.78M	218M
Income Tax Expense	764K	3.31M	1.64M	-981K
Earnings From Continuing Operations	-58.34M	-26.26M	-83.42M	219M
Net Income to Company	-58.34M	-26.26M	-83.42M	219M
Net Income - (IS)	-58.34M	-26.26M	-83.42M	219M
Net Income to Common Incl Extra Items	-58.34M	-26.26M	-83.42M	219M
Net Income to Common Excl. Extra Items	-58.34M	-26.26M	-83.42M	219M
Per Share Items
Net EPS - Basic	-1.71	-0.71	-0.64	1.32
Basic EPS - Continuing Operations	-1.71	-0.71	-0.64	1.32
Basic Weighted Average Shares Outstanding	34.17M	37.13M	131M	166M
Net EPS - Diluted	-1.71	-0.71	-0.64	1.22
Diluted EPS - Continuing Operations	-1.71	-0.71	-0.64	1.22
Diluted Weighted Average Shares Outstanding	34.17M	37.13M	131M	180M
Normalized Basic EPS	-1.05	-0.39	-0.39	0.82
Normalized Diluted EPS	-1.05	-0.39	-0.39	0.76
Supplemental Items
EBITDA	-59.39M	-27.72M	-113M	180M
EBITA	-60.19M	-29.5M	-116M	173M
EBIT	-60.19M	-29.5M	-116M	173M
EBITDAR	-57.25M	-25.57M	-110M	188M
Effective Tax Rate - (Ratio)	-1.33	-14.42	-2.01	-0.45
Current Domestic Taxes	672K	3.35M	1.13M	-2.07M
Current Foreign Taxes	92K	-41K	510K	1.07M
Total Current Taxes	764K	3.31M	1.64M	-1M
Deferred Foreign Taxes	-	-	-	19K
Total Deferred Taxes	-	-	-	19K
Normalized Net Income	-35.99M	-14.34M	-51.11M	136M
Supplemental Operating Expense Items
Selling and Marketing Expenses	24.41M	19.99M	124M	79.77M
General and Administrative Expenses	20.76M	15.92M	94.28M	88.07M
Research And Development Expense From Footnotes	73.71M	73.41M	201M	304M
Net Rental Expense, Total	2.14M	2.15M	3.15M	7.86M
Stock-Based Comp., COGS (Total)	10K	24K	845K	1.12M
Stock-Based Comp., R&D Exp. (Total)	11.22M	7.36M	76.43M	81.84M
Stock-Based Comp., S&M Exp. (Total)	10.15M	2.07M	95.89M	39.9M
Stock-Based Comp., G&A Exp. (Total)	8.85M	1.23M	61.43M	37.16M
Total Stock-Based Compensation	30.24M	10.68M	235M	160M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	76.09M	45.1M	79.55M	168M
Short Term Investments	87.06M	104M	835M	1.02B
Total Cash And Short Term Investments	163M	149M	914M	1.19B
Accounts Receivable, Total	10.72M	8.34M	38.81M	83.2M
Total Receivables	10.72M	8.34M	38.81M	83.2M
Inventory	28.87M	24.1M	43.22M	58.98M
Prepaid Expenses	2.76M	3.38M	16.65M	31.03M
Other Current Assets, Total	509K	686K	-	-
Total Current Assets	206M	186M	1.01B	1.36B
Gross Property Plant And Equipment	4.42M	7.39M	44.47M	127M
Accumulated Depreciation	-898K	-2.68M	-5.83M	-11.72M
Net Property Plant And Equipment	3.52M	4.71M	38.63M	115M
Other Long-Term Assets, Total	2.2M	5.77M	2.9M	54.94M
Total Assets	212M	196M	1.05B	1.53B
Liabilities
Accounts Payable, Total	10.3M	6.34M	26.92M	42.36M
Accrued Expenses, Total	22.41M	22.65M	29.52M	46.51M
Current Portion of Leases	1.6M	2.16M	1.29M	4.15M
Other Current Liabilities	5.79M	3.94M	28.82M	40.02M
Total Current Liabilities	40.09M	35.08M	86.54M	133M
Long-Term Leases	361K	778K	1.79M	26.83M
Other Non Current Liabilities	1.44M	3.01M	1.38M	8.32M
Total Liabilities	41.9M	38.87M	89.71M	168M
Preferred Stock Convertible	255M	255M	-	-
Total Preferred Equity	255M	255M	-	-
Common Stock, Total	4K	4K	16K	17K
Additional Paid In Capital	14.05M	27.41M	1.17B	1.35B
Retained Earnings	-99.12M	-125M	-209M	10.34M
Comprehensive Income and Other	-229K	259K	426K	4.31M
Total Common Equity	-85.29M	-97.7M	965M	1.36B
Total Equity	170M	157M	965M	1.36B
Total Liabilities And Equity	212M	196M	1.05B	1.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.17M	42.05M	162M	170M
ECS Total Common Shares Outstanding	34.17M	42.05M	162M	170M
Book Value / Share	-2.5	-2.32	5.95	8.01
Tangible Book Value	-85.29M	-97.7M	965M	1.36B
Tangible Book Value Per Share	-2.5	-2.32	5.95	8.01
Total Debt	1.96M	2.93M	3.07M	30.97M
Net Debt	-161M	-146M	-911M	-1.16B
Debt Equivalent Oper. Leases	17.11M	17.2M	25.17M	62.84M
Account Code - Inventory Valuation	5	-	5	5
Inventories - Raw Materials, Total	2.72M	2.25M	229K	84K
Inventories - Work In Process, Total	18.96M	11.78M	26.7M	35.75M
Inventories - Finished Goods, Total	7.2M	10.07M	16.29M	23.14M
Machinery, Total	4.05M	6.71M	10.82M	49.77M
Full Time Employees	-	267	440	756

Fiscal Period: December	2022	2023	2024	2025
Net Income	-58.34M	-26.26M	-83.42M	219M
Depreciation & Amortization - CF	807K	1.78M	3.15M	6.83M
Depreciation & Amortization, Total	807K	1.78M	3.15M	6.83M
(Gain) Loss on Sale of Investments - (CF)	-525K	-1.62M	-8.34M	-7.93M
Stock-Based Compensation (CF)	30.24M	10.68M	235M	160M
Other Operating Activities, Total	1.9M	12.38M	3.99M	7.21M
Change In Accounts Receivable	-6.04M	2.39M	-30.48M	-44.34M
Change In Inventories	-19.36M	-5.56M	-19.29M	-12.95M
Change In Accounts Payable	2.13M	-4.26M	20.89M	14.19M
Change in Other Net Operating Assets	13.3M	-2.23M	15.58M	-22.86M
Cash from Operations	-35.9M	-12.72M	137M	319M
Capital Expenditure	-3.87M	-2.76M	-34.24M	-37.54M
Cash Acquisitions	-	-	-	-28.79M
Investment in Marketable and Equity Securities, Total	-86.72M	-15.01M	-722M	-175M
Other Investing Activities, Total	-	-	-1.41M	-500K
Cash from Investing	-90.59M	-17.77M	-758M	-241M
Issuance of Common Stock	2.12M	1.12M	682M	9.8M
Repurchase of Common Stock	-313K	-210K	-21.18M	-
Issuance of Preferred Stock	150M	-	-	-
Other Financing Activities, Total	-	-1.41M	-4.8M	-
Cash from Financing	152M	-502K	656M	9.8M
Net Change in Cash	25.18M	-30.99M	34.95M	87.64M
Supplemental Items
Cash Income Tax Paid (Refund)	-	2.48M	7.79M	1.64M
Levered Free Cash Flow	-	-7.94M	121M	207M
Unlevered Free Cash Flow	-	-7.94M	121M	207M
Change In Net Working Capital	-	-797K	9.85M	30.9M

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-9.04	-11.6	8.38
Return on Total Capital	-	-11.1	-12.86	9.18
Return On Equity %	-	-16.05	-14.87	18.82
Return on Common Equity	-	28.7	-19.24	18.82
Margin Analysis
Gross Profit Margin %	73.47	68.94	76.38	75.69
SG&A Margin	56.55	31.02	54.99	19.69
EBITDA Margin %	-74.35	-23.94	-28.49	21.14
EBITA Margin %	-75.36	-25.47	-29.29	20.34
EBIT Margin %	-75.36	-25.47	-29.29	20.34
Income From Continuing Operations Margin %	-73.05	-22.68	-21.05	25.7
Net Income Margin %	-73.05	-22.68	-21.05	25.7
Net Avail. For Common Margin %	-73.05	-22.68	-21.05	25.7
Normalized Net Income Margin	-45.06	-12.39	-12.9	15.99
Levered Free Cash Flow Margin	-	-6.86	30.56	24.26
Unlevered Free Cash Flow Margin	-	-6.86	30.56	24.26
Asset Turnover
Asset Turnover	-	0.57	0.63	0.66
Fixed Assets Turnover	-	28.12	17.15	11.11
Receivables Turnover (Average Receivables)	-	12.15	16.81	13.97
Inventory Turnover (Average Inventory)	-	1.36	2.78	4.06
Short Term Liquidity
Current Ratio	5.14	5.3	11.71	10.24
Quick Ratio	4.34	4.49	11.01	9.56
Operating Cash Flow to Current Liabilities	-0.9	-0.36	1.58	2.4
Days Sales Outstanding (Average Receivables)	-	30.03	21.77	26.12
Days Outstanding Inventory (Average Inventory)	-	268.77	131.61	89.98
Average Days Payable Outstanding	-	97.32	53.99	56.69
Cash Conversion Cycle (Average Days)	-	201.48	99.39	59.41
Long Term Solvency
Total Debt/Equity	1.15	1.86	0.32	2.27
Total Debt / Total Capital	1.14	1.83	0.32	2.22
LT Debt/Equity	0.21	0.49	0.19	1.97
Long-Term Debt / Total Capital	0.21	0.49	0.18	1.92
Total Liabilities / Total Assets	19.79	19.8	8.51	10.98
Total Debt / EBITDA	-0.03	-0.11	-0.03	0.16
Net Debt / EBITDA	2.82	5.73	8.3	-6.16
Total Debt / (EBITDA - Capex)	-0.03	-0.1	-0.02	0.21
Net Debt / (EBITDA - Capex)	2.64	5.17	6.33	-7.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	44.97	242.24	115.13
Gross Profit, 1 Yr. Growth %	-	36.04	279.19	113.17
EBITDA, 1 Yr. Growth %	-	-53.33	307.39	-259.64
EBITA, 1 Yr. Growth %	-	-51	293.48	-249.42
EBIT, 1 Yr. Growth %	-	-51	293.48	-249.42
Earnings From Cont. Operations, 1 Yr. Growth %	-	-55	217.71	-362.68
Net Income, 1 Yr. Growth %	-	-55	217.71	-362.68
Normalized Net Income, 1 Yr. Growth %	-	-60.15	256.36	-366.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	-58.58	-10.13	-290.62
Accounts Receivable, 1 Yr. Growth %	-	-22.26	365.64	114.38
Inventory, 1 Yr. Growth %	-	-16.55	79.35	36.48
Net Property, Plant and Equip., 1 Yr. Growth %	-	33.71	409.62	197.27
Total Assets, 1 Yr. Growth %	-	-7.29	437.21	45.26
Tangible Book Value, 1 Yr. Growth %	-	14.55	-1.09K	41.34
Common Equity, 1 Yr. Growth %	-	14.55	-1.09K	41.34
Cash From Operations, 1 Yr. Growth %	-	-64.58	-1.17K	133.62
Capital Expenditures, 1 Yr. Growth %	-	-28.71	1.14K	9.63
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-1.63K	70.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-1.63K	70.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	122.75	171.34
Gross Profit, 2 Yr. CAGR %	-	-	127.12	184.31
EBITDA, 2 Yr. CAGR %	-	-	37.89	155.02
EBITA, 2 Yr. CAGR %	-	-	38.86	142.47
EBIT, 2 Yr. CAGR %	-	-	38.86	142.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	19.57	188.89
Net Income, 2 Yr. CAGR %	-	-	19.57	188.89
Normalized Net Income, 2 Yr. CAGR %	-	-	19.17	208.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-38.99	31.08
Accounts Receivable, 2 Yr. CAGR %	-	-	90.27	215.95
Inventory, 2 Yr. CAGR %	-	-	22.34	56.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	231.11	289.22
Total Assets, 2 Yr. CAGR %	-	-	123.17	179.35
Tangible Book Value, 2 Yr. CAGR %	-	-	236.33	273.59
Common Equity, 2 Yr. CAGR %	-	-	236.33	273.59
Cash From Operations, 2 Yr. CAGR %	-	-	95.12	401.1
Capital Expenditures, 2 Yr. CAGR %	-	-	197.35	268.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	410.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	410.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	120.18
Gross Profit, 3 Yr. CAGR %	-	-	-	122.37
EBITDA, 3 Yr. CAGR %	-	-	-	44.79
EBITA, 3 Yr. CAGR %	-	-	-	42.29
EBIT, 3 Yr. CAGR %	-	-	-	42.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	55.44
Net Income, 3 Yr. CAGR %	-	-	-	55.44
Normalized Net Income, 3 Yr. CAGR %	-	-	-	55.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-10.6
Accounts Receivable, 3 Yr. CAGR %	-	-	-	97.99
Inventory, 3 Yr. CAGR %	-	-	-	26.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	219.42
Total Assets, 3 Yr. CAGR %	-	-	-	93.41
Tangible Book Value, 3 Yr. CAGR %	-	-	-	151.92
Common Equity, 3 Yr. CAGR %	-	-	-	151.92
Cash From Operations, 3 Yr. CAGR %	-	-	-	107.19
Capital Expenditures, 3 Yr. CAGR %	-	-	-	113.22