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Astera Labs Inc

NAS:ALABTechnologyNASDAQ:IXCONASDAQ:NDXT

$286.58+0.27%At closeAt close · Tue 20 Oct · ≈ AED 1,052.47 · Market cap $49.72B · Next earnings Tue 3 Nov

USD millions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	(58.3)	(26.3)	(83.4)	219.1	—	—
Depreciation & amortization	0.8	1.8	3.2	6.8	12.0	+75.1%
Stock-based compensation	30.2	10.7	234.6	160.0	195.0	+21.9%
Change in working capital	(10.0)	(9.7)	(13.3)	(66.0)	—	—
Operating cash flow	(35.9)	(12.7)	136.7	319.3	335.7	+5.1%
Capital expenditure	(3.9)	(2.8)	(34.2)	(37.5)	(59.0)	−57.2%
Acquisitions	0.0	0.0	0.0	(28.8)	—	—
Investing cash flow	(90.6)	(17.8)	(757.6)	(241.5)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	(0.3)	(0.2)	(1.1)	0.0	—	—
Debt issued / repaid	0.0	0.0	0.0	0.0	—	—
Financing cash flow	151.7	(0.5)	655.8	9.8	—	—
Free cash flow	(39.8)	(15.5)	102.4	281.8	276.7	−1.8%
Net change in cash	25.2	(31.0)	34.9	87.6	—	—