Alector (ALEC) Cash flow

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Alector Cash Flow

ALEC's free cash flow for Q4 2025 was $-41.69M. For the 2025 fiscal year, ALEC's free cash flow was decreased by $47.09M and operating cash flow was $-41.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -184.03M	$ -229.91M	$ -184.16M	$ -20.33M	$ 298.55M
Investing Cash Flow	$ 196.60M	$ 107.13M	$ 101.92M	$ -159.01M	$ -49.66M
Financing Cash Flow	$ 20.21M	$ 81.54M	$ 2.55M	$ 4.51M	$ 30.30M
End Cash Position	$ 67.65M	$ 34.87M	$ 76.10M	$ 154.32M	$ 330.62M
Free Cash Flow	$ -184.07M	$ -231.16M	$ -186.54M	$ -24.45M	$ 295.30M

Currency in USD