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    Alector Inc.

    NASDAQ: ALEC · Real-Time Price · USD
    2.25
    -0.21 (-8.54%)
    At close: Aug 15, 2025, 3:59 PM
    2.23
    -0.83%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    Alector Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -119.05M -130.39M -133.31M -36.33M
    Depreciation & Amortization
    		 8.84M 8.85M 8.47M 8.31M
    Stock-Based Compensation
    		 39.46M 42.8M 46.15M 40.78M
    Other Working Capital
    		 -145.54M -92.36M 55.29M 289.15M
    Other Non-Cash Items
    		 -12.17M -15.27M -1.16M 2.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -146.99M -90.15M 59.53M 283.68M
    Operating Cash Flow
    		 -229.91M -184.16M -20.33M 298.55M
    Capital Expenditures
    		 -1.25M -2.38M -4.12M -3.25M
    Cash Acquisitions
    		 n/a n/a 159.01M 49.66M
    Purchase of Investments
    		 -467.74M -551.73M -556.9M -343.4M
    Sales Maturities Of Investments
    		 576.13M 656.03M 402M 296.99M
    Other Investing Acitivies
    		 n/a n/a -159.01M -49.66M
    Investing Cash Flow
    		 107.13M 101.92M -159.01M -49.66M
    Debt Repayment
    		 9.39M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.04M n/a n/a n/a
    Financial Cash Flow
    		 81.54M 2.55M 4.51M 30.3M
    Net Cash Flow
    		 -41.23M -79.69M -174.83M 279.18M
    Free Cash Flow
    		 -231.16M -186.54M -24.45M 295.3M

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