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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) Change in Cash (2018 - 2025)

Historic Change in Cash for Alector (ALEC) over the last 8 years, with Q3 2025 value amounting to $31.7 million.

  • Alector's Change in Cash rose 40552.67% to $31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.6 million, marking a year-over-year increase of 16117.43%. This contributed to the annual value of -$41.2 million for FY2024, which is 4825.96% up from last year.
  • Alector's Change in Cash amounted to $31.7 million in Q3 2025, which was up 40552.67% from $6.8 million recorded in Q2 2025.
  • Over the past 5 years, Alector's Change in Cash peaked at $390.8 million during Q3 2021, and registered a low of -$282.4 million during Q2 2022.
  • Its 5-year average for Change in Cash is $1.4 million, with a median of -$2.0 million in 2024.
  • As far as peak fluctuations go, Alector's Change in Cash skyrocketed by 529567.93% in 2021, and later crashed by 198111.26% in 2022.
  • Quarter analysis of 5 years shows Alector's Change in Cash stood at -$187.4 million in 2021, then surged by 84.04% to -$29.9 million in 2022, then rose by 8.36% to -$27.4 million in 2023, then surged by 86.0% to -$3.8 million in 2024, then soared by 926.78% to $31.7 million in 2025.
  • Its Change in Cash stands at $31.7 million for Q3 2025, versus $6.8 million for Q2 2025 and $5.0 million for Q1 2025.