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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alector (ALEC) Free Cash Flow (2018 - 2025)

Alector (ALEC) has disclosed Free Cash Flow for 8 consecutive years, with -$41.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 25.82% to -$41.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$184.1 million through Dec 2025, up 20.37% year-over-year, with the annual reading at -$184.1 million for FY2025, 20.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$41.7 million at Alector, down from -$32.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $444.1 million in Q3 2021, with the low at -$62.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$16.4 million, with a median of -$49.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 1183.95% in 2021, then plummeted 136.83% in 2023.
  • Over 5 years, Free Cash Flow stood at -$49.8 million in 2021, then rose by 7.54% to -$46.1 million in 2022, then decreased by 0.51% to -$46.3 million in 2023, then dropped by 21.5% to -$56.3 million in 2024, then grew by 25.82% to -$41.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$41.7 million, -$32.5 million, and -$49.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.