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
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Income Statement
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Alector (ALEC) Net Cash Flow (2018 - 2025)

Alector (ALEC) has disclosed Net Cash Flow for 8 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 178.82% to -$10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.8 million, a 179.5% increase, with the full-year FY2025 number at $32.8 million, up 179.5% from a year prior.
  • Net Cash Flow was -$10.7 million for Q4 2025 at Alector, down from $31.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $390.8 million in Q3 2021 to a low of -$282.4 million in Q2 2022.
  • A 5-year average of $810350.0 and a median of -$2.9 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 5295.68% in 2021, then plummeted 1981.11% in 2022.
  • Alector's Net Cash Flow stood at -$187.4 million in 2021, then soared by 84.04% to -$29.9 million in 2022, then grew by 8.36% to -$27.4 million in 2023, then skyrocketed by 86.0% to -$3.8 million in 2024, then plummeted by 178.82% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALEC's Net Cash Flow are -$10.7 million (Q4 2025), $31.7 million (Q3 2025), and $6.8 million (Q2 2025).