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Alector Inc (ALEC)
NASDAQ:ALEC
US Market

Alector (ALEC) Cash flow

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Alector Cash Flow

ALEC's free cash flow for Q3 2025 was $-32.52M. For the 2025 fiscal year, ALEC's free cash flow was decreased by $-44.62M and operating cash flow was $-32.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -229.91M$ -184.16M$ -20.33M$ 298.55M$ -166.73M
Investing Cash Flow
$ 107.13M$ 101.92M$ -159.01M$ -49.66M$ -105.05M
Financing Cash Flow
$ 81.54M$ 2.55M$ 4.51M$ 30.30M$ 232.11M
End Cash Position
$ 34.87M$ 76.10M$ 154.32M$ 330.62M$ 51.44M
Free Cash Flow
$ -231.16M$ -186.54M$ -24.45M$ 295.30M$ -171.77M
Currency in USD

Alector Cash Flow