Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Alector (ALEC) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Alector (ALEC) over the last 8 years, with Q3 2025 value amounting to -$32.5 million.

  • Alector's Cash from Operations rose 3591.87% to -$32.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$197.4 million, marking a year-over-year increase of 1067.18%. This contributed to the annual value of -$229.9 million for FY2024, which is 2483.85% down from last year.
  • As of Q3 2025, Alector's Cash from Operations stood at -$32.5 million, which was up 3591.87% from -$49.0 million recorded in Q2 2025.
  • Alector's Cash from Operations' 5-year high stood at $445.1 million during Q3 2021, with a 5-year trough of -$62.8 million in Q2 2024.
  • In the last 5 years, Alector's Cash from Operations had a median value of -$49.0 million in 2025 and averaged -$14.6 million.
  • As far as peak fluctuations go, Alector's Cash from Operations skyrocketed by 119025.26% in 2021, and later plummeted by 13593.73% in 2023.
  • Alector's Cash from Operations (Quarter) stood at -$49.3 million in 2021, then increased by 0.69% to -$48.9 million in 2022, then rose by 5.84% to -$46.1 million in 2023, then fell by 19.44% to -$55.0 million in 2024, then soared by 40.92% to -$32.5 million in 2025.
  • Its last three reported values are -$32.5 million in Q3 2025, -$49.0 million for Q2 2025, and -$60.8 million during Q1 2025.