Alector, Inc. (FRA:0Z2)
Germany
· Delayed Price · Currency is EUR 1.150
+0.010 (0.88%)
At close: Nov 28, 2025
Alector Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -107.74 | -119.05 | -130.39 | -133.31 | -36.33 | -190.23 | Upgrade
|
| Depreciation & Amortization | 9.48 | 8.84 | 8.85 | 8.47 | 8.32 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 2.21 | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.91 | -14.38 | -15.32 | -1.16 | 2.1 | 0.58 | Upgrade
|
| Stock-Based Compensation | 32.03 | 39.46 | 42.8 | 46.15 | 40.79 | 30.52 | Upgrade
|
| Change in Accounts Payable | -0.23 | -1.44 | -0.38 | -0.57 | 1.92 | 2.41 | Upgrade
|
| Change in Unearned Revenue | -69.05 | -100.56 | -66.78 | 66.38 | 292.92 | -21.1 | Upgrade
|
| Change in Other Net Operating Assets | -55.31 | -44.99 | -22.99 | -6.29 | -11.15 | 3.47 | Upgrade
|
| Operating Cash Flow | -197.37 | -229.91 | -184.16 | -20.33 | 298.55 | -166.73 | Upgrade
|
| Capital Expenditures | -0.21 | -1.26 | -2.38 | -4.12 | -3.25 | -5.03 | Upgrade
|
| Investment in Securities | 212.62 | 108.39 | 104.3 | -154.9 | -46.42 | -100.02 | Upgrade
|
| Investing Cash Flow | 212.4 | 107.13 | 101.92 | -159.01 | -49.66 | -105.05 | Upgrade
|
| Long-Term Debt Issued | - | 9.39 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.39 | 9.39 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 15.22 | 72.15 | 2.55 | 4.51 | 30.3 | 232.11 | Upgrade
|
| Financing Cash Flow | 24.61 | 81.54 | 2.55 | 4.51 | 30.3 | 232.11 | Upgrade
|
| Net Cash Flow | 39.64 | -41.23 | -79.69 | -174.83 | 279.18 | -39.67 | Upgrade
|
| Free Cash Flow | -197.58 | -231.16 | -186.54 | -24.45 | 295.3 | -171.77 | Upgrade
|
| Free Cash Flow Margin | -286.15% | -229.88% | -192.19% | -18.30% | 142.60% | -814.13% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -2.39 | -2.23 | -0.30 | 3.67 | -2.21 | Upgrade
|
| Levered Free Cash Flow | -94.4 | -89.85 | 34.8 | -80.78 | 87.43 | -87.9 | Upgrade
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| Unlevered Free Cash Flow | -94.61 | -89.85 | 34.8 | -80.78 | 87.43 | -87.9 | Upgrade
|
| Change in Working Capital | -124.59 | -146.99 | -90.15 | 59.53 | 283.68 | -15.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.