Astera Labs, Inc. (ALAB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States.

Total Cash From Operating Activities Chart for Astera Labs, Inc.

Astera Labs, Inc. (ALAB) operating cash flow for FY2025 was USD 319.3M, a 133.6% change from FY2024. Astera Labs, Inc.'s operating cash flow moved from USD -35.9M in 2022 to USD 319.3M in 2025 over 3 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$52.76B
Implied Share Price
$304.09
Enterprise Value
$49.18B
Revenue (TTM)
$1.20B
EBITDA
$285.40M
Profit Margin
30.74%
Trailing P/E
149.80
Forward P/E
75.76
Price/Book (MRQ)
29.18
Price/Sales (TTM)
43.89
EV/EBITDA
172.32
EV/Revenue
40.92
Dividend Yield
—
Book Value
$9.95
Free Cash Flow (FY2025)
$281.76M
Free Cash Flow Yield
0.53%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.