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Alector Inc

ALEC

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1.510USD

-0.110-6.79%

Close 07-31 16:00（ET）Quotes delayed by 15 min

167.65MMarket Cap

LossP/E TTM

Alector Inc

1.510

-0.110-6.79%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ALEC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alector Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.05%-49.81M

24.24%-41.69M

35.92%-32.51M

21.90%-49.05M

0.92%-60.78M

-19.44%-55.03M

-9.01%-50.73M

-46.03%-62.80M

-26.36%-61.35M

5.84%-46.07M

5.12%-46.54M

25.13%-43.00M

-135.94%-48.55M

0.69%-48.92M

-111.02%-49.05M

-28.96%-57.44M

356.37%135.09M

-3.37%-49.27M

1190.25%445.05M

3.05%-44.54M

-63.07%-52.69M

-65.32%-47.66M

-41.43%-40.82M

-154.50%-45.94M

-37.12%-32.31M

-63.29%-28.83M

-29.09%-28.86M

---18.05M

-112.77%-23.57M

-617.93%-17.65M

-244.30%-22.36M

--184.53M

---2.46M

---6.49M

Net income from continuing operations

43.34%-22.93M

-1696.87%-37.27M

17.89%-34.67M

21.08%-30.52M

-12.17%-40.47M

94.99%-2.07M

5.07%-42.22M

-2912.80%-38.68M

21.32%-36.08M

20.97%-41.43M

3.63%-44.48M

-86.09%1.38M

-2.78%-45.86M

5.72%-52.43M

-136.45%-46.15M

117.92%9.88M

14.48%-44.62M

-6.57%-55.61M

340.20%126.60M

-21.67%-55.15M

-30.37%-52.17M

-70.93%-52.18M

-66.06%-52.70M

-84.55%-45.33M

-115.62%-40.02M

-75.72%-30.53M

-107.21%-31.74M

---24.56M

-119.98%-18.56M

-77.67%-17.37M

-52.67%-15.32M

---8.44M

---9.78M

---10.03M

Operating gains losses

-41.50%1.08M

136.63%2.94M

-64.89%1.24M

147.86%3.48M

28.07%1.85M

-13.57%1.24M

140.64%3.52M

-4.10%1.40M

6.10%1.44M

3.08%1.44M

8.69%1.46M

5.78%1.46M

-14.41%1.36M

-12.55%1.39M

-16.07%1.35M

-12.90%1.38M

3.11%1.59M

6.05%1.59M

-5.70%1.60M

9.06%1.59M

6.57%1.54M

9.07%1.50M

33.18%1.70M

-26.38%1.46M

385.23%1.45M

399.28%1.38M

358.06%1.28M

--1.98M

40.57%298.00K

53.33%276.00K

57.63%279.00K

--212.00K

--180.00K

--177.00K

Other non-cash items

121.14%414.00K

95.58%-77.00K

84.18%-378.00K

74.23%-794.00K

47.52%-1.96M

56.28%-1.74M

37.07%-2.39M

-20.54%-3.08M

-101.24%-3.73M

-459.19%-3.99M

-1637.65%-3.80M

-411.33%-2.56M

-249.52%-1.85M

-166.95%-713.00K

-73.44%247.00K

-20.68%821.00K

17.54%1.24M

2.70%1.06M

59.25%930.00K

243.85%1.03M

1750.88%1.05M

-7.82%1.04M

149.91%584.00K

119.60%301.00K

104.31%57.00K

216.34%1.13M

-41.82%-1.17M

---1.54M

-275.28%-1.32M

---967.00K

---825.00K

---352.00K

----

--0.00

Change in working capital

-9.57%-31.29M

80.64%-12.13M

72.67%-5.11M

12.62%-28.27M

14.22%-28.55M

-358.21%-62.66M

-90.83%-18.68M

39.54%-32.35M

-152.70%-33.29M

-67.99%-13.68M

35.87%-9.79M

34.75%-53.51M

-107.99%-13.17M

9.77%-8.14M

-104.99%-15.27M

-7368.85%-82.01M

1483.96%164.94M

-28.59%-9.02M

19447.25%305.72M

88.22%-1.10M

-2560.27%-11.92M

-16.14%-7.02M

216.98%1.56M

-499.74%-9.32M

93.80%-448.00K

-161.29%-6.04M

84.23%-1.34M

--2.33M

-103.77%-7.23M

-138.26%-2.31M

-713.76%-8.48M

--191.90M

--6.04M

--1.38M

-Change in receivables

----

-100.00%0.00

100.00%0.00

168.06%10.46M

-213.55%-2.64M

-178.09%-3.13M

61.09%-2.11M

167.23%3.90M

246.78%2.33M

--4.00M

---5.43M

---5.81M

---1.58M

----

--0.00

-100.00%0.00

100.00%0.00

--69.00K

---85.00K

---153.00K

-Change in prepaid expenses

373.78%1.86M

-255.12%-1.15M

-37.67%2.62M

-93.16%201.00K

71.24%-679.00K

123.74%742.00K

213.59%4.21M

58.49%2.94M

-141.66%-2.36M

-276.05%-3.13M

-353.68%-3.70M

897.31%1.85M

60.37%-977.00K

-154.89%-831.00K

-169.45%-816.00K

-91.67%186.00K

34.96%-2.46M

1493.68%1.51M

163.51%1.18M

82.88%2.23M

-14.67%-3.79M

129.05%95.00K

-395.98%-1.85M

-34.18%1.22M

-20.14%-3.31M

-128.31%-327.00K

81.37%-373.00K

--1.85M

-161.75%-2.75M

604.27%1.16M

-13446.67%-2.00M

---1.05M

--164.00K

--15.00K

-Change in other current assets

-34.62%17.00K

164.57%4.08M

-14.81%23.00K

-98.14%24.00K

62.50%26.00K

36.64%1.54M

-52.63%27.00K

546.73%1.29M

100.67%16.00K

280.80%1.13M

-57.78%57.00K

1430.77%199.00K

-568.99%-2.40M

-540.14%-625.00K

-51.26%135.00K

100.38%13.00K

-1532.00%-358.00K

135.50%142.00K

124.49%277.00K

-397.95%-3.40M

108.80%25.00K

-1433.33%-400.00K

-1170.79%-1.13M

---683.00K

-1770.59%-284.00K

215.38%30.00K

-323.81%-89.00K

--0.00

--17.00K

-1400.00%-26.00K

---21.00K

--0.00

--2.00K

--0.00

-Change in other current liabilities

22.58%-13.05M

73.18%-17.87M

42.16%-15.30M

19.47%-20.55M

40.07%-16.85M

-162.30%-66.61M

-157.07%-26.45M

54.75%-25.52M

-2123.24%-28.12M

-82.51%-25.39M

30.71%-10.29M

29.32%-56.38M

-99.21%1.39M

0.57%-13.91M

-104.68%-14.85M

-1114.62%-79.78M

4067.59%175.53M

-187.12%-13.99M

5479.18%317.59M

-107.19%-6.57M

38.31%-4.42M

13.03%-4.87M

-118.99%-5.90M

54.17%-3.17M

-26.94%-7.17M

38.44%-5.60M

58.54%-2.70M

---6.92M

-102.89%-5.65M

-533.73%-9.10M

-12369.81%-6.50M

--195.25M

--2.10M

--53.00K

Cash from non-recurring investing activities

Cash from operating activities

18.05%-49.81M

24.24%-41.69M

35.92%-32.51M

21.90%-49.05M

0.92%-60.78M

-19.44%-55.03M

-9.01%-50.73M

-46.03%-62.80M

-26.36%-61.35M

5.84%-46.07M

5.12%-46.54M

25.13%-43.00M

-135.94%-48.55M

0.69%-48.92M

-111.02%-49.05M

-28.96%-57.44M

356.37%135.09M

-3.37%-49.27M

1190.25%445.05M

3.05%-44.54M

-63.07%-52.69M

-65.32%-47.66M

-41.43%-40.82M

-154.50%-45.94M

-37.12%-32.31M

-63.29%-28.83M

-29.09%-28.86M

---18.05M

-112.77%-23.57M

-617.93%-17.65M

-244.30%-22.36M

--184.53M

---2.46M

---6.49M

Investing cash flow

Net cash from continuing investing activities

490.00%118.00K

-100.00%0.00

-94.81%11.00K

-97.03%10.00K

-96.25%20.00K

-25.75%173.00K

325.53%212.00K

-72.31%337.00K

-48.00%533.00K

-69.58%233.00K

-104.91%-94.00K

63.58%1.22M

48.12%1.02M

37.52%766.00K

109.29%1.92M

-10.14%744.00K

-26.93%692.00K

-29.31%557.00K

140.16%915.00K

178.79%828.00K

-73.44%947.00K

-49.90%788.00K

-83.43%381.00K

-96.83%297.00K

75.67%3.57M

277.22%1.57M

1364.33%2.30M

--9.36M

231.16%2.03M

279.09%417.00K

6.80%157.00K

--613.00K

--110.00K

--147.00K

Capital expenditures

490.00%118.00K

-100.00%0.00

-94.81%11.00K

-97.03%10.00K

-96.25%20.00K

-25.75%173.00K

--212.00K

-72.31%337.00K

-48.00%533.00K

-69.58%233.00K

----

63.58%1.22M

48.12%1.02M

37.52%766.00K

109.29%1.92M

-10.14%744.00K

-26.93%692.00K

-29.31%557.00K

140.16%915.00K

178.79%828.00K

-73.44%947.00K

-49.90%788.00K

-83.43%381.00K

-96.83%297.00K

75.67%3.57M

277.22%1.57M

1364.33%2.30M

--9.36M

231.16%2.03M

279.09%417.00K

6.80%157.00K

--613.00K

--110.00K

--147.00K

Net cash flow from disposal of fixed assets

490.00%118.00K

-100.00%0.00

-94.81%11.00K

-97.03%10.00K

-96.25%20.00K

-25.75%173.00K

325.53%212.00K

-72.31%337.00K

-48.00%533.00K

-69.58%233.00K

-104.91%-94.00K

63.58%1.22M

48.12%1.02M

37.52%766.00K

109.29%1.92M

-10.14%744.00K

-26.93%692.00K

-29.31%557.00K

140.16%915.00K

178.79%828.00K

-73.44%947.00K

-49.90%788.00K

-83.43%381.00K

-96.83%297.00K

75.67%3.57M

277.22%1.57M

1364.33%2.30M

--9.36M

231.16%2.03M

279.09%417.00K

6.80%157.00K

--613.00K

--110.00K

--147.00K

Net cash flow from investment products

-7.13%61.07M

-38.43%25.60M

22.17%49.55M

48.69%55.73M

685.43%65.75M

127.14%41.58M

140.47%40.56M

281.97%37.48M

-112.52%-11.23M

-4.40%18.30M

-72.99%16.87M

90.85%-20.60M

886.10%89.73M

113.10%19.15M

191.64%62.45M

-491.99%-225.07M

-110.33%-11.41M

-1284.73%-146.20M

-304.05%-68.14M

334.87%57.42M

191.09%110.50M

-60.99%12.34M

-30.73%33.39M

-168.32%-24.45M

18.71%-121.31M

-26.24%31.63M

203.03%48.21M

--35.78M

16.58%-149.23M

--42.88M

---46.79M

---178.90M

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-7.28%60.95M

-38.17%25.60M

22.79%49.54M

50.01%55.72M

658.73%65.73M

129.11%41.40M

137.89%40.35M

270.28%37.15M

-113.26%-11.77M

-1.69%18.07M

-71.98%16.96M

90.34%-21.82M

832.70%88.70M

112.53%18.38M

187.66%60.53M

-499.04%-225.82M

-111.05%-12.11M

-1370.37%-146.75M

-309.17%-69.05M

328.71%56.59M

187.73%109.55M

-61.57%11.55M

-28.09%33.01M

-193.65%-24.74M

17.45%-124.87M

-29.22%30.06M

197.79%45.91M

--26.42M

15.74%-151.26M

38704.55%42.47M

-31836.05%-46.95M

---179.51M

---110.00K

---147.00K

Financing cash flow

Cash flow from continuous financing activities

--25.00K

-44.91%5.39M

--14.70M

-81.06%122.00K

-100.00%0.00

1558.98%9.79M

--0.00

-26.90%644.00K

6490.18%71.11M

-7.23%590.00K

-100.00%0.00

-2.76%881.00K

-56.54%1.08M

-92.64%636.00K

-96.70%489.00K

-69.41%906.00K

-35.91%2.48M

688.14%8.64M

5082.17%14.82M

30.48%2.96M

-98.30%3.87M

-23.73%1.10M

-60.28%286.00K

2056.90%2.27M

34.14%228.46M

212.27%1.44M

-98.84%720.00K

---116.00K

274796.77%170.31M

-8433.33%-1.28M

--62.33M

---62.00K

---15.00K

--0.00

Net cash flow from debt Issuance/repayment

----

--9.39M

----

Net cash flow from common stock issuance/repurchase

----

--5.28M

--14.70M

--0.00

-100.00%0.00

--0.00

--71.11M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.38%-641.00K

--225.24M

--170.13M

---170.13M

--170.13M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--170.31M

2406.67%346.00K

--62.61M

--0.00

---15.00K

--0.00

Proceeds from stock option exercised by employees

--25.00K

-72.43%110.00K

--0.00

-81.06%122.00K

----

-32.37%399.00K

--0.00

-26.90%644.00K

-100.00%0.00

-7.23%590.00K

-100.00%0.00

-2.76%881.00K

-56.54%1.08M

-92.64%636.00K

-96.70%489.00K

-69.41%906.00K

-35.91%2.48M

688.14%8.64M

5082.17%14.82M

1.75%2.96M

20.42%3.87M

-28.32%1.10M

-60.28%286.00K

4520.63%2.91M

64240.00%3.22M

--1.53M

--720.00K

--63.00K

--5.00K

----

--0.00

----

Net cash flow from other financing activities

--0.00

--15.00K

--0.00

----

-10368.63%-170.22M

61297.12%170.13M

---170.31M

100.00%0.00

---1.63M

---278.00K

---62.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--25.00K

-44.91%5.39M

--14.70M

-81.06%122.00K

-100.00%0.00

1558.98%9.79M

--0.00

-26.90%644.00K

6490.18%71.11M

-7.23%590.00K

-100.00%0.00

-2.76%881.00K

-56.54%1.08M

-92.64%636.00K

-96.70%489.00K

-69.41%906.00K

-35.91%2.48M

688.14%8.64M

5082.17%14.82M

30.48%2.96M

-98.30%3.87M

-23.73%1.10M

-60.28%286.00K

2056.90%2.27M

34.14%228.46M

212.27%1.44M

-98.84%720.00K

---116.00K

274796.77%170.31M

-8433.33%-1.28M

--62.33M

---62.00K

---15.00K

--0.00

Net cash flow

Beginning cash balance

94.02%67.65M

102.43%78.35M

-5.04%46.62M

-46.26%39.82M

-54.18%34.87M

-62.61%38.70M

-63.11%49.09M

-62.39%74.10M

-51.15%76.10M

-44.26%103.51M

-23.40%133.09M

-56.80%197.03M

-52.88%155.79M

-64.15%185.70M

36.60%173.74M

306.59%456.09M

542.72%330.62M

499.19%518.00M

35.34%127.19M

-30.92%112.17M

-43.54%51.44M

-2.26%86.45M

32.96%93.97M

160.13%162.39M

36.11%91.11M

103.74%88.45M

40.29%70.68M

--62.43M

106.29%66.94M

23.91%43.41M

20.89%50.38M

--32.45M

--35.03M

--41.68M

Current period cash flow changes

125.36%11.16M

-178.82%-10.70M

405.53%31.73M

127.18%6.80M

347.23%4.95M

86.00%-3.84M

64.89%-10.39M

60.89%-25.01M

-104.86%-2.00M

8.36%-27.41M

-347.19%-29.58M

77.36%-63.94M

-67.14%41.23M

84.04%-29.91M

-96.94%11.97M

-1981.11%-282.36M

106.59%125.47M

-435.22%-187.38M

5295.68%390.82M

121.94%15.01M

-14.79%60.73M

-1412.71%-35.01M

-142.34%-7.52M

-928.88%-68.42M

1678.30%71.28M

-88.67%2.67M

354.86%17.77M

--8.25M

-191.27%-4.52M

1010.64%23.53M

-4.97%-6.97M

--4.95M

---2.58M

---6.64M

Ending cash balance

97.92%78.81M

94.02%67.65M

102.43%78.35M

-5.04%46.62M

-46.26%39.82M

-54.18%34.87M

-62.61%38.70M

-63.11%49.09M

-62.39%74.10M

-51.15%76.10M

-44.26%103.51M

-23.40%133.09M

-56.80%197.03M

-52.88%155.79M

-64.15%185.70M

36.60%173.74M

306.59%456.09M

542.72%330.62M

499.19%518.00M

35.34%127.19M

-30.92%112.17M

-43.54%51.44M

-2.26%86.45M

32.96%93.97M

160.13%162.39M

36.11%91.11M

103.74%88.45M

--70.68M

66.92%62.43M

106.29%66.94M

23.91%43.41M

--37.40M

--32.45M

--35.03M

Free cash flow

17.88%-49.93M

24.47%-41.69M

36.16%-32.52M

22.30%-49.06M

1.74%-60.80M

-19.22%-55.20M

-9.47%-50.95M

-42.77%-63.13M

-24.82%-61.88M

6.82%-46.30M

8.69%-46.54M

24.00%-44.22M

-136.88%-49.57M

0.26%-49.69M

-111.48%-50.97M

-28.24%-58.19M

350.56%134.40M

-2.84%-49.82M

1177.95%444.14M

1.88%-45.37M

-49.50%-53.64M

-59.36%-48.45M

-32.22%-41.20M

-68.66%-46.24M

-40.17%-35.88M

-68.23%-30.40M

-38.40%-31.16M

---27.41M

-113.92%-25.60M

-603.43%-18.07M

-239.05%-22.52M

--183.91M

---2.57M

---6.64M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Alector Inc Generate?

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Alector Inc generated -184.03M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Alector Inc's Operating Cash Flow Change Year Over Year?

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Alector Inc's operating cash flow increased by 19.95% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Alector Inc Spend on Capital Expenditures?

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Alector Inc spent 41.00K on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Alector Inc's Financing Cash Flow Changed?

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Alector Inc used 20.21M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ALEC?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Alector Inc’s free cash flow in the latest quarter?

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Free cash flow was -184.07M reflecting a 20.37% change from the previous year.