ALEC - Company ID 0001653087
The table below shows Alector, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$49.81M | -$60.78M | -$61.35M | -$48.55M | $135.09M | -$52.69M |
| Capital expenditure | $118.00K | $20.00K | $533.00K | $1.02M | $692.00K | $947.00K |
| Investing cash flow | $60.95M | $65.73M | -$11.77M | $88.70M | -$12.11M | $109.55M |
| Dividends paid | - | - | - | - |
Alector, Inc. reported operating cash flow of -$184.03M for fiscal year 2025. That is up 20.0% from -$229.91M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$17.77M (FY 2017) to -$184.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $25.00K | $0.00 | $71.11M | $1.08M | $2.48M | $3.87M |