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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, Alector's Free Cash Flow stood at -$32.5 million, which was up 3616.38% from -$49.1 million recorded in Q2 2025.
  • Alector's Free Cash Flow's 5-year high stood at $444.1 million during Q3 2021, with a 5-year trough of -$63.1 million in Q2 2024.
  • In the last 5 years, Alector's Free Cash Flow had a median value of -$49.7 million in 2022 and averaged -$15.2 million.
  • 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.
  • Quarter analysis of 5 years shows Alector's Free Cash Flow 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 was -$32.5 million in Q3 2025, compared to -$49.1 million in Q2 2025 and -$60.8 million in Q1 2025.