Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
2.360
+0.100 (4.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Alector Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -117.85 | -142.93 | -119.05 | -130.39 | -133.31 | -36.33 |
Depreciation & Amortization | 8.72 | 9.66 | 8.84 | 8.85 | 8.47 | 8.32 |
Other Amortization | 0.31 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 1.77 | 2.92 | 2.21 | - | - | - |
Loss (Gain) From Sale of Investments | -3.96 | -6.58 | -14.38 | -15.32 | -1.16 | 2.1 |
Stock-Based Compensation | 16.76 | 26.66 | 39.46 | 42.8 | 46.15 | 40.79 |
Change in Accounts Payable | 0.07 | -0.52 | -1.44 | -0.38 | -0.57 | 1.92 |
Change in Unearned Revenue | -13.86 | -21.05 | -100.56 | -66.78 | 66.38 | 292.92 |
Change in Other Net Operating Assets | -50.19 | -52.49 | -44.99 | -22.99 | -6.29 | -11.15 |
Operating Cash Flow | -158.23 | -184.03 | -229.91 | -184.16 | -20.33 | 298.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.04 | -1.26 | -2.38 | -4.12 | -3.25 |
Investment in Securities | 153.37 | 196.64 | 108.39 | 104.3 | -154.9 | -46.42 |
Investing Cash Flow | 153.21 | 196.6 | 107.13 | 101.92 | -159.01 | -49.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 9.39 | - | - | - |
Net Debt Issued (Repaid) | - | - | 9.39 | - | - | - |
Issuance of Common Stock | 20.17 | 20.22 | 72.15 | 2.55 | 4.51 | 30.3 |
Financing Cash Flow | 20.17 | 20.22 | 81.54 | 2.55 | 4.51 | 30.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 15.14 | 32.78 | -41.23 | -79.69 | -174.83 | 279.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -158.39 | -184.07 | -231.16 | -186.54 | -24.45 | 295.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1142.55% | -874.66% | -229.88% | -192.19% | -18.30% | 142.60% |
Free Cash Flow Per Share | -1.46 | -1.79 | -2.39 | -2.23 | -0.30 | 3.67 |
Levered Free Cash Flow | -107.25 | -114.34 | -89.85 | 34.8 | -80.78 | 87.43 |
Unlevered Free Cash Flow | -107.56 | -114.63 | -89.85 | 34.8 | -80.78 | 87.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.04 | 0.86 | - | - | - | - |
Change in Working Capital | -63.98 | -74.06 | -146.99 | -90.15 | 59.53 | 283.68 |