Alector Inc. (ALEC)
NASDAQ: ALEC
· Real-Time Price · USD
2.27
0.07 (3.18%)
At close: Aug 21, 2025, 3:59 PM
2.32
2.20%
After-hours: Aug 21, 2025, 07:47 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 | -115.29M | -123.44M | -119.05M | -158.41M | -160.66M | -120.61M | -130.39M | -141.38M | -143.06M | -134.55M | -133.31M | -136.49M | 36.26M | -28.77M | -36.33M | -32.9M | -212.2M | -202.38M |
Depreciation & Amortization | -10.6M | -6M | -5.56M | -5.38M | 9.09M | 9.04M | 8.85M | 8.7M | 8.49M | 8.31M | 8.47M | 8.51M | 8.56M | 8.57M | 8.31M | 8.13M | 7.82M | 7.52M |
Stock-Based Compensation | 34.66M | 37.51M | 39.46M | 40.79M | 41.82M | 42.13M | 42.8M | 42.22M | 42.92M | 45.18M | 46.15M | 47.89M | 47.32M | 43.92M | 40.78M | 36.98M | 34.81M | 32.68M |
Other Working Capital | -64.61M | -125.35M | -130.89M | -83.66M | -88.74M | -111.72M | -89.77M | -85.06M | -90.68M | -115.47M | 59.68M | 56.35M | 386.97M | 459.17M | 281.76M | 284.71M | -25.59M | -28.56M |
Other Non-Cash Items | -57.67M | -9.81M | -12.43M | 13.07M | -3.16M | -17.25M | -15.27M | -39.62M | -22.53M | -86.75M | -83.59M | -81.64M | -80.76M | 2.08M | 2.1M | 2.26M | 2.32M | 1.75M |
Deferred Income Tax | n/a | n/a | n/a | -27.68M | -14.73M | n/a | n/a | 27.68M | 14.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -66.69M | -127.6M | -132.33M | -83.34M | -89.11M | -110.26M | -90.15M | -84.61M | -90.09M | -118.59M | 59.53M | 58.65M | 379.63M | 460.54M | 283.68M | 285.69M | -18.47M | -26.69M |
Operating Cash Flow | -215.59M | -229.34M | -229.91M | -220.95M | -216.75M | -196.96M | -184.16M | -187.02M | -189.53M | -203.97M | -20.33M | -20.67M | 473.44M | 486.33M | 298.55M | 300.16M | -185.72M | -187.11M |
Capital Expenditures | -415K | -742K | -1.25M | -1.31M | -1.01M | -1.89M | -2.38M | -2.91M | -4.92M | -4.45M | -4.12M | -3.91M | -2.91M | -2.99M | -3.25M | -3.48M | -2.94M | -2.41M |
Cash Acquisitions | n/a | n/a | n/a | 69.13M | 52.26M | 72.86M | -16.87M | -105.14M | -150.72M | -171.32M | -81.59M | -62.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -301.85M | -327.07M | -467.74M | -518.37M | -580.99M | -627.92M | -551.73M | -577.03M | -504.11M | -647.06M | -556.9M | -598.03M | -659.61M | -373.52M | -343.4M | -231.58M | -204.5M | -303.9M |
Sales Maturities Of Investments | 505.47M | 512.44M | 576.13M | 603.49M | 642.41M | 631.26M | 656.03M | 682.17M | 654.83M | 593.3M | 402M | 277.79M | 208.79M | 205.19M | 296.99M | 343.7M | 418.15M | 435.69M |
Other Investing Acitivies | n/a | n/a | n/a | -69.13M | -52.26M | -72.86M | 16.87M | 105.14M | 150.72M | -53.76M | -154.9M | -320.24M | -450.82M | -168.33M | -46.42M | 112.12M | 213.65M | 131.79M |
Investing Cash Flow | 203.21M | 184.63M | 107.13M | 83.8M | 60.41M | 1.45M | 101.92M | 102.23M | 145.8M | -58.21M | -159.01M | -324.15M | -453.73M | -171.32M | -49.66M | 108.64M | 210.71M | 129.37M |
Debt Repayment | 9.39M | 9.39M | 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 | -12.23B | n/a | n/a | 644K | 12.23B | n/a | n/a | -865K | -865K | 12.2B | 12.2B | 12.2B | 12.2B | 9.44B | 9.44B | 9.44B | 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 | 71.63M | 72.15M | 72.15M | 644K | 644K | 881K | 1.96M | 2.6M | 3.08M | 3.11M | 4.51M | 12.52M | 26.85M | 28.9M | 30.3M | 22.75M | 8.22M | 7.53M |
Financial Cash Flow | 9.91M | 10.43M | 81.54M | 72.34M | 72.34M | 72.58M | 2.55M | 2.6M | 3.08M | 3.11M | 4.51M | 12.52M | 26.85M | 28.9M | 30.3M | 22.75M | 8.22M | 7.53M |
Net Cash Flow | -2.47M | -34.28M | -41.23M | -64.81M | -84M | -122.93M | -79.69M | -82.19M | -40.65M | -259.06M | -174.83M | -332.3M | 46.55M | 343.92M | 279.18M | 431.55M | 33.21M | -50.21M |
Free Cash Flow | -216.01M | -230.08M | -231.16M | -222.26M | -217.76M | -198.85M | -186.54M | -189.93M | -194.45M | -208.42M | -24.45M | -24.58M | 470.53M | 483.34M | 295.3M | 296.68M | -188.66M | -189.53M |