Alector Inc. (ALEC)
NASDAQ: ALEC
· Real-Time Price · USD
2.20
0.04 (1.85%)
At close: Aug 20, 2025, 3:59 PM
2.20
0.00%
After-hours: Aug 20, 2025, 05:25 PM EDT
Alector Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.52M | -40.47M | -2.07M | -42.22M | -38.68M | -36.08M | -41.43M | -44.48M | 1.38M | -45.86M | -52.43M | -46.15M | 9.88M | -44.62M | -55.61M | 126.6M | -55.15M | -52.17M |
Depreciation & Amortization | -2.32M | 1.85M | 2.08M | -12.21M | 2.28M | 2.29M | 2.26M | 2.26M | 2.23M | 2.1M | 2.11M | 2.04M | 2.06M | 2.26M | 2.15M | 2.1M | 2.07M | 2M |
Stock-Based Compensation | 7.06M | 8.35M | 10.21M | 9.04M | 9.91M | 10.31M | 11.54M | 10.06M | 10.22M | 10.97M | 10.96M | 10.77M | 12.48M | 11.94M | 12.71M | 10.2M | 9.08M | 8.8M |
Other Working Capital | 28.66M | -28.66M | -59.89M | -4.72M | -32.08M | -34.2M | -12.66M | -9.79M | -55.06M | -12.26M | -7.95M | -15.41M | -79.85M | 162.9M | -11.29M | 315.21M | -7.65M | -14.51M |
Other Non-Cash Items | -51.82M | -1.96M | -2.58M | -1.31M | -3.96M | -4.58M | 22.92M | -17.54M | -18.05M | -2.6M | -1.43M | -449K | -82.28M | 570K | 513K | 434K | 558K | 594K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -27.68M | 12.95M | 14.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 28.55M | -28.55M | -62.66M | -4.03M | -32.35M | -33.29M | -13.68M | -9.79M | -53.51M | -13.17M | -8.14M | -15.27M | -82.01M | 164.94M | -9.02M | 305.72M | -1.1M | -11.92M |
Operating Cash Flow | -49.05M | -60.78M | -55.03M | -50.73M | -62.8M | -61.35M | -46.07M | -46.54M | -43M | -48.55M | -48.92M | -49.05M | -57.44M | 135.09M | -49.27M | 445.05M | -44.54M | -52.69M |
Capital Expenditures | -10K | -20K | -173K | -212K | -337K | -533K | -233K | 94K | -1.22M | -1.02M | -766K | -1.92M | -744K | -692K | -557K | -915K | -828K | -947K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 69.13M | -16.87M | 20.6M | -89.73M | -19.15M | -62.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -76.08M | -55.79M | -86.62M | -83.35M | -101.3M | -196.47M | -137.25M | -145.97M | -148.23M | -120.27M | -162.55M | -73.06M | -291.18M | -30.11M | -203.69M | -134.63M | -5.08M | n/a |
Sales Maturities Of Investments | 131.82M | 121.55M | 128.2M | 123.91M | 138.79M | 185.23M | 155.56M | 162.84M | 127.63M | 210M | 181.7M | 135.5M | 66.1M | 18.7M | 57.49M | 66.5M | 62.5M | 110.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -69.13M | 16.87M | -20.6M | 89.73M | 19.15M | 62.45M | -225.07M | -11.41M | -146.2M | -68.14M | 57.42M | 110.5M |
Investing Cash Flow | 55.72M | 65.73M | 41.4M | 40.35M | 37.15M | -11.77M | 18.07M | 16.96M | -21.82M | 88.7M | 18.38M | 60.53M | -225.82M | -12.11M | -146.75M | -69.05M | 56.59M | 109.55M |
Debt Repayment | n/a | n/a | 9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 122K | n/a | -644K | -12.23B | 12.23B | n/a | n/a | n/a | n/a | n/a | -865K | n/a | 12.2B | n/a | n/a | n/a | 9.44B | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 122K | n/a | 71.51M | n/a | 644K | n/a | n/a | n/a | 881K | 1.08M | 636K | 489K | 906K | 2.48M | 8.64M | 14.82M | 2.96M | 3.87M |
Financial Cash Flow | 122K | n/a | 9.79M | n/a | 644K | 71.11M | 590K | n/a | 881K | 1.08M | 636K | 489K | 906K | 2.48M | 8.64M | 14.82M | 2.96M | 3.87M |
Net Cash Flow | 6.8M | 4.95M | -3.84M | -10.39M | -25.01M | -2M | -27.41M | -29.58M | -63.94M | 41.23M | -29.91M | 11.97M | -282.36M | 125.47M | -187.38M | 390.82M | 15.01M | 60.73M |
Free Cash Flow | -49.06M | -60.8M | -55.2M | -50.95M | -63.13M | -61.88M | -46.3M | -46.45M | -44.22M | -49.57M | -49.69M | -50.97M | -58.19M | 134.4M | -49.82M | 444.14M | -45.37M | -53.64M |