Hollsteen
← Astera Labs

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: −$4.0M · 10-Q 0001736297-24-000006 filed May 8, 2024Operating cash flow · Q2 2023: −$23.0M · derived · 10-Q 0001736297-24-000018 filed Aug 7, 2024Operating cash flow · Q3 2023: −334,000 USD · derived · 10-Q 0001736297-24-000043 filed Nov 5, 2024Operating cash flow · Q4 2023: $14.0M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · Q1 2024: $4.0M · 10-Q 0001736297-24-000006 filed May 8, 2024Operating cash flow · Q2 2024: $30.0M · derived · 10-Q 0001736297-25-000098 filed Aug 6, 2025Operating cash flow · Q3 2024: $64.0M · derived · 10-Q 0001736297-25-000147 filed Nov 5, 2025Operating cash flow · Q4 2024: $40.0M · derived · 10-K 0001736297-26-000010 filed Feb 20, 2026Operating cash flow · Q1 2025: $11.0M · 10-Q 0001736297-25-000031 filed May 7, 2025Operating cash flow · Q2 2025: $135M · derived · 10-Q 0001736297-26-000035 filed Aug 5, 2026Operating cash flow · Q3 2025: $78.0M · derived · 10-Q 0001736297-25-000147 filed Nov 5, 2025Operating cash flow · Q4 2025: $95.0M · derived · 10-K 0001736297-26-000010 filed Feb 20, 2026Operating cash flow · Q1 2026: $75.0M · 10-Q 0001736297-26-000020 filed May 6, 2026Operating cash flow · Q2 2026: $88.0M · derived · 10-Q 0001736297-26-000035 filed Aug 5, 2026missing−0.3a87.7a−3.8135.4aQ1 2016Q2 2026Q3 2023
$MOperating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: −$4.0M · 10-Q 0001736297-24-000006 filed May 8, 2024Operating cash flow · Q2 2023: −$23.0M · derived · 10-Q 0001736297-24-000018 filed Aug 7, 2024Operating cash flow · Q3 2023: −334,000 USD · derived · 10-Q 0001736297-24-000043 filed Nov 5, 2024Operating cash flow · Q4 2023: $14.0M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · Q1 2024: $4.0M · 10-Q 0001736297-24-000006 filed May 8, 2024Operating cash flow · Q2 2024: $30.0M · derived · 10-Q 0001736297-25-000098 filed Aug 6, 2025−0.3a29.8a−3.8Q3 2022Q2 2024Q3 2023
Q3 2023
−0.3a$M
derived
All values (14)
PeriodValue ($M)Status
Q2 202687.7derived
Q1 202674.6reported
Q4 202595.3derived
Q3 202578.2derived
Q2 2025135.4derived
Q1 202510.5reported
Q4 202439.7derived
Q3 202463.5derived
Q2 202429.8derived
Q1 20243.7reported
Q4 202314.4derived
Q3 2023−0.3derived
Q2 2023−23.0derived
Q1 2023−3.8reported
Q1 2016 – Q4 2022–missing (28 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for Astera Labs

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
−334,000 USD (derived)
Period
Q3 2023, ended Sep 30, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = −27M − −27M = $0.00 (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001736297-24-000043, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 5, 2024 · 0001736297-24-000043
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−334,000 USDNov 5, 202410-Q 0001736297-24-000043derived · confidence 1. · current