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.

  • On a quarterly basis, Cash from Operations rose 24.24% to 41691000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 184031000.0, a 19.95% increase, with the full-year FY2025 number at 184031000.0, up 19.95% from a year prior.
  • Cash from Operations was 41691000.0 for Q4 2025 at Alector, down from 32511000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 445052000.0 in Q3 2021 to a low of 62797000.0 in Q2 2024.
  • A 5-year average of 15993800.0 and a median of 48985500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 1190.25% in 2021, then tumbled 135.94% in 2023.
  • Alector's Cash from Operations stood at 49265000.0 in 2021, then rose by 0.69% to 48925000.0 in 2022, then increased by 5.84% to 46070000.0 in 2023, then dropped by 19.44% to 55028000.0 in 2024, then grew by 24.24% to 41691000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALEC's Cash from Operations are 41691000.0 (Q4 2025), 32511000.0 (Q3 2025), and 49046000.0 (Q2 2025).