Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Alector (ALEC) Cash from Operations (2018 - 2025)

Alector (ALEC) has disclosed Cash from Operations for 8 consecutive years, with 41691000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 24.24% to 41691000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 184031000.0 through Dec 2025, up 19.95% year-over-year, with the annual reading at 184031000.0 for FY2025, 19.95% up from the prior year.
  • Cash from Operations for Q4 2025 was 41691000.0 at Alector, down from 32511000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 445052000.0 in Q3 2021, with the low at 62797000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 15993800.0, with a median of 48985500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 1190.25% in 2021, then crashed 135.94% in 2023.
  • Over 5 years, Cash from Operations stood at 49265000.0 in 2021, then grew by 0.69% to 48925000.0 in 2022, then rose by 5.84% to 46070000.0 in 2023, then decreased by 19.44% to 55028000.0 in 2024, then increased by 24.24% to 41691000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 41691000.0, 32511000.0, and 49046000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.