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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,929 | -105,662 | -70,995 | -40,471 | -119,049 |
| Depreciation Amortization | 3,375 | 2,284 | 1,425 | -110 | -5,538 |
| Accounts payable and accrued liabilities | -524 | 2,542 | 2 | 111 | -1,441 |
| Other Working Capital | -74,057 | -61,928 | -56,823 | -28,553 | -146,986 |
| Other Operating Activity | 30,104 | 20,424 | 16,562 | 8,240 | 43,109 |
| Operating Cash Flow | $-184,031 | $-142,340 | $-109,829 | $-60,783 | $-229,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193,657 | 168,059 | 118,506 | 65,755 | 105,818 |
| PPE Investments | -41 | -41 | -30 | -20 | -1,255 |
| Sale Of Investment | 2,981 | 2,981 | 2,981 | N/A | 2,568 |
| Investing Cash Flow | $196,597 | $170,999 | $121,457 | $65,735 | $107,131 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,215 | 14,823 | 122 | N/A | 72,151 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9,389 |
| Financing Cash Flow | $20,215 | $14,823 | $122 | $N/A | $81,540 |
| Beginning Cash Position | 34,867 | 34,867 | 34,867 | 34,867 | 76,101 |
| End Cash Position | 67,648 | 78,349 | 46,617 | 39,819 | 34,867 |
| Net Cash Flow | $32,781 | $43,482 | $11,750 | $4,952 | $-41,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,031 | -142,340 | -109,829 | -60,783 | -229,905 |
| Capital Expenditure | -41 | -41 | -30 | -20 | -1,255 |
| Free Cash Flow | -184,072 | -142,381 | -109,859 | -60,803 | -231,160 |