Laporan arus kas Astera Labs, Inc. (ALAB)
NASDAQ · Technology · Semiconductors · Karyawan: 756 · CEO: Jitendra Mohan
- Harga
- $258,70 -10,93%
- Kapitalisasi pasar
- $44,9 M
- Nilai perusahaan
- $44,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,19
Pada Q2 '26, Astera Labs, Inc. (ALAB): arus kas operasional $87,7 jt, belanja modal $20,5 jt, arus kas bebas $67,2 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $277 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$3,12 jt | $14,3 jt | -$93 jt | -$7,55 jt | -$7,59 jt | $24,7 jt | $31,8 jt | $51,2 jt | $91,1 jt | $45 jt | $80,3 jt | $153 jt | |
| Depresiasi & amortisasi | $478 rb | $540 rb | $614 rb | $717 rb | $849 rb | $974 rb | $1,13 jt | $1,39 jt | $1,47 jt | $2,85 jt | $3,71 jt | $3,93 jt | |
| Kompensasi berbasis saham | $2,71 jt | $3,3 jt | $97,8 jt | $43,1 jt | $45,5 jt | $48,2 jt | $42,4 jt | $35,5 jt | $40,7 jt | $41,4 jt | $48,9 jt | $64 jt | |
| Perubahan modal kerja | -$1,1 jt | -$4,06 jt | -$2,23 jt | -$7,34 jt | $27,4 jt | -$31,1 jt | -$62,4 jt | $44,9 jt | -$55,5 jt | $7,05 jt | -$59,1 jt | -$144 jt | |
| Pos non-kas lainnya | $701 rb | $299 rb | $494 rb | $911 rb | -$2,69 jt | -$3,07 jt | -$2,5 jt | $2,4 jt | $356 rb | -$985 rb | $759 rb | $10,2 jt | |
| Arus kas operasional | -$334 rb | $14,4 jt | $3,65 jt | $29,8 jt | $63,5 jt | $39,7 jt | $10,5 jt | $135 jt | $78,2 jt | $95,3 jt | $74,6 jt | $87,7 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$736 rb | -$1,01 jt | -$3,42 jt | $1,32 jt | -$16,7 jt | -$15,4 jt | -$4,54 jt | -$2,02 jt | -$12,3 jt | -$18,7 jt | -$7,59 jt | -$20,5 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28,8 jt | -$65 jt | -$4,17 jt | |
| Pembelian investasi | -$75,6 jt | -$23,4 jt | -$23,3 jt | -$322 jt | -$379 jt | -$206 jt | -$191 jt | -$214 jt | -$260 jt | -$193 jt | -$157 jt | -$203 jt | |
| Penjualan / jatuh tempo investasi | $20 jt | $18,4 jt | $22,5 jt | $18,7 jt | $36,4 jt | $131 jt | $191 jt | $152 jt | $171 jt | $168 jt | $138 jt | $96,2 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | -$1,41 jt | $0 | $0 | -$500 rb | $0 | -$2,5 jt | $0 | |
| Arus kas investasi | -$56,3 jt | -$5,96 jt | -$4,25 jt | -$302 jt | -$359 jt | -$91,4 jt | -$3,94 jt | -$63,7 jt | -$101 jt | -$72,8 jt | -$94 jt | -$132 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | -$210 rb | $0 | $0 | $0 | -$1,07 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $644 rb | -$849 rb | -$20,6 jt | $0 | $0 | $6,72 jt | $0 | $4,35 jt | -$4,35 jt | -$4,35 jt | $0 | $0 | |
| Arus kas pendanaan | $644 rb | -$1,06 jt | $652 jt | -$2,34 jt | $952 rb | $5,65 jt | $386 rb | $4,74 jt | $952 rb | $3,73 jt | $82 rb | $7,05 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$73 rb | $1 rb | $0 | |
| Perubahan neto kas | -$56 jt | $7,38 jt | $651 jt | -$275 jt | -$295 jt | -$46,1 jt | $6,95 jt | $76,4 jt | -$21,9 jt | $26,1 jt | -$19,3 jt | -$36,8 jt | |
| Arus kas bebas (OCF - capex) | -$1,07 jt | $13,4 jt | $228 rb | $31,1 jt | $46,8 jt | $24,3 jt | $5,97 jt | $133 jt | $65,9 jt | $76,6 jt | $67 jt | $67,2 jt | |
| Arus kas | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operasional | |||||
| Laba bersih | -$58,3 jt | -$26,3 jt | -$83,4 jt | $219 jt | |
| Depresiasi & amortisasi | $807 rb | $1,78 jt | $3,15 jt | $6,83 jt | |
| Kompensasi berbasis saham | $30,2 jt | $10,7 jt | $235 jt | $160 jt | |
| Perubahan modal kerja | -$9,97 jt | -$9,68 jt | -$13,3 jt | -$66 jt | |
| Pos non-kas lainnya | $1,38 jt | $10,8 jt | -$4,35 jt | -$726 rb | |
| Arus kas operasional | -$35,9 jt | -$12,7 jt | $137 jt | $319 jt | |
| Investasi | |||||
| Belanja modal | -$3,87 jt | -$2,76 jt | -$34,2 jt | -$37,5 jt | |
| Akuisisi | $0 | $0 | $0 | -$28,8 jt | |
| Pembelian investasi | -$88,7 jt | -$126 jt | -$931 jt | -$858 jt | |
| Penjualan / jatuh tempo investasi | $2 jt | $111 jt | $209 jt | $683 jt | |
| Aktivitas investasi lainnya | $0 | $0 | -$1,41 jt | -$500 rb | |
| Arus kas investasi | -$90,6 jt | -$17,8 jt | -$758 jt | -$241 jt | |
| Pendanaan | |||||
| Pembelian kembali saham | -$313 rb | -$210 rb | -$1,07 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,12 jt | -$292 rb | -$15,3 jt | $0 | |
| Arus kas pendanaan | $152 jt | -$502 rb | $656 jt | $9,8 jt | |
| Ringkasan | |||||
| Perubahan neto kas | $25,2 jt | -$31 jt | $34,9 jt | $87,6 jt | |
| Arus kas bebas (OCF - capex) | -$39,8 jt | -$15,5 jt | $102 jt | $282 jt | |
| Pajak penghasilan dibayar | $0 | $2,48 jt | $7,79 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02