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Astera Labs, Inc. cash flow statement

In fiscal 2025, Astera Labs, Inc.'s operations generated $319m of cash; it spent $37.5m on capital projects, leaving free cash flow of $282m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−36−13137319336
Depreciation and amortisation123712
Stock-based pay3011235160195
Capital spending43343859
Free cash flow−40−15102282277
Free cash flow after stock pay−70−26−13212282
Share buybacks0010—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Astera Labs, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Astera Labs, Inc.