CompanyScope

Astera Labs, Inc. income statement & cash flow

Ticker ALAB · SEC CIK 1736297 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Astera Labs, Inc. reported net income of $219.13M on revenue of $852.52M. Operating cash flow was $319.31M and capital expenditures were $37.54M, leaving $281.76M of free cash flow (operating cash flow minus capital expenditures).

−$100M$0$100M$200M$300MDec 2022: −$58.34MDec 2023: −$26.26MDec 2024: −$83.42MDec 2025: $219.13MDec 2022Dec 2023Dec 2024Dec 2025
Astera Labs, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$79.87M$115.79M$396.29M$852.52M
Gross profit (USD)$58.68M$79.83M$302.70M$645.26M
Operating income (USD)−$60.19M−$29.50M−$116.07M$173.42M
Net income (USD)−$58.34M−$26.26M−$83.42M$219.13M
Diluted EPS (USD per share)−$1.71−$0.71−$0.64$1.22
Operating cash flow (USD)−$35.90M−$12.72M$136.68M$319.31M
Capital expenditures (USD)$3.87M$2.76M$34.24M$37.54M
Reported in10-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202575.7%20.3%25.7%
Dec 202476.4%-29.3%-21.1%
Dec 202368.9%-25.5%-22.7%
Dec 202273.5%-75.4%-73.0%
−$100M$0$100M$200M$300M$400MDec 2022: −$35.90MDec 2023: −$12.72MDec 2024: $136.68MDec 2025: $319.31MDec 2022Dec 2023Dec 2024Dec 2025
Astera Labs, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1736297 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.