Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,929 | -119,049 | -130,391 | -133,310 | -36,329 |
| Depreciation Amortization | 3,375 | -5,538 | -6,470 | 7,309 | 10,414 |
| Accounts receivable | N/A | N/A | 2,587 | 4,804 | -7,391 |
| Accounts payable and accrued liabilities | -524 | -1,441 | -377 | -572 | 1,917 |
| Other Working Capital | -74,057 | -146,986 | -90,147 | 59,526 | 283,681 |
| Other Operating Activity | 30,104 | 43,109 | 40,636 | 41,914 | 46,259 |
| Operating Cash Flow | $-184,031 | $-229,905 | $-184,162 | $-20,329 | $298,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193,657 | 105,818 | 100,794 | -154,897 | -57,112 |
| PPE Investments | -41 | -1,255 | -2,381 | -4,117 | -3,247 |
| Sale Of Investment | 2,981 | 2,568 | 3,505 | N/A | 10,696 |
| Investing Cash Flow | $196,597 | $107,131 | $101,918 | $-159,014 | $-49,663 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,215 | 72,151 | 2,550 | 4,514 | 30,295 |
| Other Financing Activity | 0 | 9,389 | 0 | 0 | 0 |
| Financing Cash Flow | $20,215 | $81,540 | $2,550 | $4,514 | $30,295 |
| Beginning Cash Position | 34,867 | 76,101 | 155,795 | 330,624 | 51,441 |
| End Cash Position | 67,648 | 34,867 | 76,101 | 155,795 | 330,624 |
| Net Cash Flow | $32,781 | $-41,234 | $-79,694 | $-174,829 | $279,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,031 | -229,905 | -184,162 | -20,329 | 298,551 |
| Capital Expenditure | -41 | -1,255 | -2,381 | -4,117 | -3,247 |
| Free Cash Flow | -184,072 | -231,160 | -186,543 | -24,446 | 295,304 |