Astera Labs, Inc. (ALAB) Cash flow

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Astera Labs, Inc. Cash Flow

MX:ALAB's free cash flow for Q2 2026 was $67.21M. For the 2026 fiscal year, MX:ALAB's free cash flow was decreased by $179.33M and operating cash flow was $87.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 319.31M	$ 136.68M	$ -12.72M	$ -35.90M
Investing Cash Flow	$ -241.47M	$ -757.57M	$ -17.77M	$ -90.59M
Financing Cash Flow	$ 9.80M	$ 655.84M	$ -502.00K	$ 151.67M
End Cash Position	$ 167.68M	$ 80.04M	$ 45.10M	$ 76.09M
Free Cash Flow	$ 281.76M	$ 102.43M	$ -15.48M	$ -39.77M

Currency in USD