ASTERA LABS INC (ALAB) Stock Cash Flow
NASDAQ:ALAB - Nasdaq - US04626A1034 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -26.26M | -58.34M | |||
| Depreciation Amortization | 1.78M | 807.00K | |||
| Change In Working Capital | -9.68M | -9.97M | |||
| Taxes Paid | 2.48M | 0.00 | |||
| Other non cash items | 21.43M | 31.61M | |||
| OPERATING CASH FLOW | -12.72M | -35.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -2.76M | -3.87M | |||
| Other Investing Activity | -15.01M | -86.72M | |||
| INVESTING CASH FLOW | -17.77M | -90.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 905.00K | 151.67M | |||
| Other Financing Activity | -1.41M | 0.00 | |||
| FINANCING CASH FLOW | -502.00K | 151.67M | |||
| CHANGE IN CASH | -30.99M | 25.18M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -12.72M | -35.90M | |||
| Capital Expenditure | -2.76M | -3.87M | |||
| FREE CASH FLOW | -15.48M | -39.77M | |||
All data in USD