Alector reported cash from operations of -$34.22M and free cash flow of -$34.25M for the quarter ended Jun 2026, up 30.2% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 126.60M | -47.98M | -44.62M | 9.88M | -46.15M | -21.97M | -45.86M | 1.38M | -44.48M | -10.03M | -36.08M | -38.68M | -42.22M | 23.03M | -40.47M | -30.52M | -34.67M | -7.12M | -22.93M | -22.99M | ||||||||||||||
| Share-based CompensationStock Comp. | 11.17M | 12.71M | 12.52M | 13.74M | 13.19M | 10.96M | 12.66M | 12.26M | 10.06M | 11.54M | 10.31M | 9.91M | 9.04M | 10.21M | 8.35M | 7.06M | 6.40M | 4.84M | 2.91M | 2.61M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.21M | 1.77M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 445.05M | -49.27M | 135.09M | -57.44M | -49.05M | -48.92M | -48.55M | -43.00M | -46.54M | -46.07M | -61.35M | -62.80M | -50.73M | -55.03M | -60.78M | -49.05M | -32.51M | -41.69M | -49.81M | -34.22M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.59M | -3.53M | 0.67M | 0.67M | 0.70M | 0.72M | 2.60M | 3.32M | 4.59M | 4.81M | 4.58M | 3.96M | 3.26M | 2.58M | 2.03M | 1.76M | 1.55M | 1.25M | 1.00M | 1.00M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.60M | 1.59M | 1.59M | 1.38M | 1.35M | 1.39M | 1.36M | 1.46M | 1.46M | 1.44M | 1.44M | 1.40M | 1.32M | 1.24M | 0.98M | 2.33M | 1.24M | 1.17M | 1.08M | 1.05M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -9.49M | 2.26M | 2.04M | -2.57M | 0.15M | -0.19M | -0.91M | 1.55M | 0.00M | -1.01M | 0.92M | -0.28M | 0.69M | -2.77M | 0.11M | -0.11M | 2.54M | -3.07M | -0.27M | 0.86M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -1.26M | 7.88M | -3.38M | -2.79M | -1.11M | 4.63M | -7.02M | 3.64M | 8.05M | -2.12M | -10.30M | 0.47M | 3.37M | 6.80M | -12.72M | -3.79M | 2.51M | 1.09M | -11.02M | -2.77M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 317.59M | -13.99M | 175.53M | -79.85M | -14.85M | -14.44M | 1.25M | -4.70M | -2.28M | -15.19M | -15.89M | -15.08M | -15.34M | -54.24M | -3.67M | -7.87M | -3.26M | -6.24M | -1.05M | -3.32M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.92M | 0.56M | 0.69M | 0.74M | 1.92M | 0.77M | 1.02M | 1.22M | -0.09M | 0.23M | 0.53M | 0.34M | 0.21M | 0.17M | 0.02M | 0.01M | 0.01M | 0.12M | 0.03M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.70M | 57.49M | 18.70M | 66.10M | 135.50M | 181.70M | 210.00M | 127.63M | 162.84M | 152.05M | 185.23M | 136.93M | 123.91M | 127.48M | 121.55M | 128.84M | 108.50M | 106.65M | 112.87M | 45.00M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -69.05M | -146.75M | -12.11M | -225.82M | 60.53M | 18.38M | 88.70M | -21.82M | 16.96M | 18.07M | -11.77M | 37.15M | 40.35M | 41.40M | 65.73M | 55.72M | 49.54M | 25.60M | 60.95M | 17.12M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 14.82M | 7.84M | 2.48M | 0.04M | 0.49M | 0.05M | 1.08M | 0.39M | 0.64M | 0.40M | 0.12M | 0.10M | 0.03M | 0.02M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.82M | 8.64M | 2.48M | 0.91M | 0.49M | 0.64M | 1.08M | 0.88M | 0.59M | 71.11M | 0.64M | 9.79M | 0.12M | 14.70M | 5.39M | 0.03M | 0.05M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.26M | 1.58M | 5.00M | 0.99M | 2.06M | 1.41M | 3.20M | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.28M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 390.82M | -187.38M | 125.47M | -282.36M | 11.97M | -29.91M | 41.23M | -63.94M | -29.58M | -27.41M | -2.00M | -25.01M | -10.39M | -3.84M | 4.95M | 6.80M | 31.73M | -10.70M | 11.16M | -17.05M | ||||||||||||||
| Free Cash FlowFCF | 444.14M | -49.82M | 134.40M | -58.19M | -50.97M | -49.69M | -49.57M | -44.22M | -46.45M | -46.30M | -61.88M | -63.13M | -50.95M | -55.20M | -60.80M | -49.06M | -32.52M | -41.69M | -49.93M | -34.25M | ||||||||||||||
| Net Cash FlowNCF | 390.82M | -187.38M | 125.47M | -282.36M | 11.97M | -29.91M | 41.23M | -63.94M | -29.58M | -27.41M | -2.00M | -25.01M | -10.39M | -3.84M | 4.95M | 6.80M | 31.73M | -10.70M | 11.16M | -17.05M |