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) Free Cash Flow (2018 - 2025)

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

  • Alector's Free Cash Flow rose 3616.38% to -$32.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$197.6 million, marking a year-over-year increase of 1110.4%. This contributed to the annual value of -$231.2 million for FY2024, which is 2391.78% down from last year.
  • Latest data reveals that Alector reported Free Cash Flow of -$32.5 million as of Q3 2025, which was up 3616.38% from -$49.1 million recorded in Q2 2025.
  • Over the past 5 years, Alector's Free Cash Flow peaked at $444.1 million during Q3 2021, and registered a low of -$63.1 million during Q2 2024.
  • For the 5-year period, Alector's Free Cash Flow averaged around -$15.2 million, with its median value being -$49.7 million (2022).
  • As far as peak fluctuations go, Alector's Free Cash Flow soared by 117795.01% in 2021, and later tumbled by 13688.49% in 2023.
  • Alector's Free Cash Flow (Quarter) stood at -$49.8 million in 2021, then increased by 0.26% to -$49.7 million in 2022, then rose by 6.82% to -$46.3 million in 2023, then dropped by 19.22% to -$55.2 million in 2024, then soared by 41.08% to -$32.5 million in 2025.
  • Its Free Cash Flow stands at -$32.5 million for Q3 2025, versus -$49.1 million for Q2 2025 and -$60.8 million for Q1 2025.