Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
1.960
+0.500 (34.25%)
Aug 8, 2025, 2:41 PM - Market open

Alector Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-115.29-119.05-130.39-133.31-36.33-190.23
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Depreciation & Amortization
9.348.848.858.478.327.27
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Loss (Gain) From Sale of Assets
--0.05--0.11
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Asset Writedown & Restructuring Costs
3.362.21---0.24
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Loss (Gain) From Sale of Investments
-9.63-14.38-15.32-1.162.10.58
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Stock-Based Compensation
34.6639.4642.846.1540.7930.52
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Change in Accounts Payable
-2.08-1.44-0.38-0.571.922.41
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Change in Unearned Revenue
-81.13-100.56-66.7866.38292.92-21.1
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Change in Other Net Operating Assets
-54.96-44.99-22.99-6.29-11.153.47
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Operating Cash Flow
-215.59-229.91-184.16-20.33298.55-166.73
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Capital Expenditures
-0.42-1.26-2.38-4.12-3.25-5.03
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Investment in Securities
203.62108.39104.3-154.9-46.42-100.02
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Investing Cash Flow
203.21107.13101.92-159.01-49.66-105.05
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Long-Term Debt Issued
-9.39----
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Net Debt Issued (Repaid)
9.399.39----
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Issuance of Common Stock
0.5272.152.554.5130.3232.11
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Financing Cash Flow
9.9181.542.554.5130.3232.11
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Net Cash Flow
-2.47-41.23-79.69-174.83279.18-39.67
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Free Cash Flow
-216.01-231.16-186.54-24.45295.3-171.77
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Free Cash Flow Margin
-266.25%-229.88%-192.19%-18.30%142.60%-814.13%
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Free Cash Flow Per Share
-2.18-2.39-2.23-0.303.67-2.21
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Levered Free Cash Flow
-93.32-89.8534.8-80.7887.43-87.9
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Unlevered Free Cash Flow
-93.46-89.8534.8-80.7887.43-87.9
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Change in Net Working Capital
59.1647.66-80.3745.13-64.93-1.33
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q