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.

  • On a quarterly basis, Free Cash Flow rose 25.89% to -$41.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$184.1 million, a 20.37% increase, with the full-year FY2025 number at -$184.1 million, up 20.37% from a year prior.
  • Free Cash Flow was -$41.7 million for Q4 2025 at Alector, down from -$32.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $446.6 million in Q3 2021 to a low of -$63.6 million in Q2 2024.
  • A 5-year average of -$16.4 million and a median of -$48.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 1189.94% in 2021, then tumbled 136.3% in 2023.
  • Alector's Free Cash Flow stood at -$52.3 million in 2021, then rose by 11.88% to -$46.1 million in 2022, then dropped by 0.51% to -$46.3 million in 2023, then fell by 21.5% to -$56.3 million in 2024, then grew by 25.89% to -$41.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALEC's Free Cash Flow are -$41.7 million (Q4 2025), -$32.6 million (Q3 2025), and -$49.0 million (Q2 2025).