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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) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Alector (ALEC) over the last 8 years, with Q3 2025 value amounting to $31.7 million.

  • Alector's Net Cash Flow rose 40552.67% to $31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.6 million, marking a year-over-year increase of 16117.43%. This contributed to the annual value of -$41.2 million for FY2024, which is 4825.96% up from last year.
  • Latest data reveals that Alector reported Net Cash Flow of $31.7 million as of Q3 2025, which was up 40552.67% from $6.8 million recorded in Q2 2025.
  • Over the past 5 years, Alector's Net Cash Flow peaked at $390.8 million during Q3 2021, and registered a low of -$282.4 million during Q2 2022.
  • Over the past 5 years, Alector's median Net Cash Flow value was -$2.0 million (recorded in 2024), while the average stood at $1.4 million.
  • In the last 5 years, Alector's Net Cash Flow skyrocketed by 529567.93% in 2021 and then crashed by 198111.26% in 2022.
  • Quarter analysis of 5 years shows Alector's Net Cash Flow stood at -$187.4 million in 2021, then surged by 84.04% to -$29.9 million in 2022, then rose by 8.36% to -$27.4 million in 2023, then surged by 86.0% to -$3.8 million in 2024, then soared by 926.78% to $31.7 million in 2025.
  • Its Net Cash Flow stands at $31.7 million for Q3 2025, versus $6.8 million for Q2 2025 and $5.0 million for Q1 2025.