Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
2.190
+0.190 (9.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Alector Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -142.93 | -119.05 | -130.39 | -133.31 | -36.33 | |
| Depreciation & Amortization | 9.66 | 8.84 | 8.85 | 8.47 | 8.32 | |
| Other Amortization | 0.29 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | |
| Asset Writedown & Restructuring Costs | 2.92 | 2.21 | - | - | - | |
| Loss (Gain) From Sale of Investments | -6.58 | -14.38 | -15.32 | -1.16 | 2.1 | |
| Stock-Based Compensation | 26.66 | 39.46 | 42.8 | 46.15 | 40.79 | |
| Change in Accounts Payable | -0.52 | -1.44 | -0.38 | -0.57 | 1.92 | |
| Change in Unearned Revenue | -21.05 | -100.56 | -66.78 | 66.38 | 292.92 | |
| Change in Other Net Operating Assets | -52.49 | -44.99 | -22.99 | -6.29 | -11.15 | |
| Operating Cash Flow | -184.03 | -229.91 | -184.16 | -20.33 | 298.55 | |
| Capital Expenditures | -0.04 | -1.26 | -2.38 | -4.12 | -3.25 | |
| Investment in Securities | 196.64 | 108.39 | 104.3 | -154.9 | -46.42 | |
| Investing Cash Flow | 196.6 | 107.13 | 101.92 | -159.01 | -49.66 | |
| Long-Term Debt Issued | - | 9.39 | - | - | - | |
| Net Debt Issued (Repaid) | - | 9.39 | - | - | - | |
| Issuance of Common Stock | 20.22 | 72.15 | 2.55 | 4.51 | 30.3 | |
| Financing Cash Flow | 20.22 | 81.54 | 2.55 | 4.51 | 30.3 | |
| Net Cash Flow | 32.78 | -41.23 | -79.69 | -174.83 | 279.18 | |
| Free Cash Flow | -184.07 | -231.16 | -186.54 | -24.45 | 295.3 | |
| Free Cash Flow Margin | -874.66% | -229.88% | -192.19% | -18.30% | 142.60% | |
| Free Cash Flow Per Share | -1.79 | -2.39 | -2.23 | -0.30 | 3.67 | |
| Cash Interest Paid | 0.86 | - | - | - | - | |
| Levered Free Cash Flow | -114.34 | -89.85 | 34.8 | -80.78 | 87.43 | |
| Unlevered Free Cash Flow | -114.63 | -89.85 | 34.8 | -80.78 | 87.43 | |
| Change in Working Capital | -74.06 | -146.99 | -90.15 | 59.53 | 283.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.