Hollsteen
← Astera Labs

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: −$36.0M · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · FY2023: −$13.0M · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · FY2024: $137M · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · FY2025: $319M · 10-K 0001736297-26-000010 filed Feb 20, 2026missing319−36FY2016FY2025FY2021
$MOperating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: −$36.0M · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · FY2023: −$13.0M · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · FY2024: $137M · 10-K 0001736297-25-000003 filed Feb 14, 2025Operating cash flow · FY2025: $319M · 10-K 0001736297-26-000010 filed Feb 20, 2026missing319−36FY2020FY2025FY2023
FY2025
319$M
All values (4)
PeriodValue ($M)Status
FY2025319reported
FY2024137reported
FY2023−13reported
FY2022−36reported
FY2016 – FY2021–missing (6 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
$319M
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Source
10-K, filed Feb 20, 2026 · 0001736297-26-000010
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$319MFeb 20, 202610-K 0001736297-26-000010reported · confidence 1. · current