Alector, Inc. (ALEC) quarterly cash flow statement — complete operating, investing & financing history
Alector, Inc. (ALEC) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -34.22M | -49.81M | -41.69M | -32.51M | -49.05M | -60.78M | -55.03M | -50.73M | -62.8M | -61.35M | -46.07M | -46.54M | -43M | -48.55M | -48.92M | -49.05M | -57.44M | 135.09M | -49.27M | 445.05M |
| Operating CF Margin % | -1030.63% | -4762.24% | -668.45% | -997.27% | -622.89% | -1654.41% | -101.45% | -330.69% | -416.34% | -385.99% | -303.29% | -510.92% | -76.5% | -293.36% | -338.82% | -330.28% | -71.94% | 551.98% | -352.04% | 243.98% |
| Operating CF Growth % | 30.23% | 18.05% | 24.24% | 35.92% | 21.9% | 0.92% | -19.44% | -9.01% | -46.03% | -26.36% | 5.84% | 5.12% | 25.13% | -135.94% | 0.69% | -111.02% | -28.96% | 356.37% | -3.37% | 1190.25% |
| Net Income | -22.99M | -22.93M | -37.27M | -34.67M | -30.52M | -40.47M | -2.07M | -42.22M | -38.68M | -36.08M | -41.43M | -44.48M | 1.38M | -45.86M | -52.43M | -46.15M | 9.88M | -44.62M | -55.61M | 126.6M |
| Depreciation & Amortization | 2.05M | 2.08M | 2.26M | 2.33M | 3.22M | 1.85M | 2.08M | 2.19M | 2.28M | 2.29M | 2.26M | 2.26M | 2.23M | 2.1M | 2.11M | 2.04M | 2.06M | 2.26M | 2.15M | 2.1M |
| Stock-Based Compensation | 2.61M | 2.91M | 4.84M | 6.4M | 7.06M | 8.35M | 10.21M | 9.04M | 9.91M | 10.31M | 11.54M | 10.06M | 10.22M | 10.97M | 10.96M | 10.77M | 12.48M | 11.94M | 12.71M | 10.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.68M | 12.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -422K | -589K | 603K | -1.47M | -536K | -1.96M | -2.58M | -1.06M | -3.96M | -4.58M | 22.92M | -17.54M | -3.32M | -2.6M | -1.43M | -449K | 148K | 570K | 513K | 434K |
| Working Capital Changes | -15.46M | -31.29M | -12.13M | -5.11M | -28.27M | -28.55M | -62.66M | -18.68M | -32.35M | -33.29M | -13.68M | -9.79M | -53.51M | -13.17M | -8.14M | -15.27M | -82.01M | 164.94M | -9.02M | 305.72M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.88M | -2.64M | -3.13M | -2.11M | 3.9M | 2.33M | 4M | -5.43M | -5.81M | -1.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.88M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 860K | -268K | -3.07M | 2.54M | -109K | 111K | -2.77M | 690K | -275K | 918K | -1.01M | 4K | 1.55M | -914K | -189K | 147K | -2.57M | 2.04M | 2.26M | -9.49M |
| Cash from Investing | 17.12M | 60.95M | 25.6M | 49.54M | 55.72M | 65.73M | 41.4M | 40.35M | 37.15M | -11.77M | 18.07M | 16.96M | -21.82M | 88.7M | 18.38M | 60.53M | -225.82M | -12.11M | -146.75M | -69.05M |
| Capital Expenditures | -31K | -118K | 0 | -11K | -10K | -20K | -173K | -212K | -337K | -533K | -233K | 94K | -1.22M | -1.02M | -766K | -1.92M | -744K | -692K | -557K | -915K |
| CapEx % of Revenue | 0.93% | 11.28% | - | 0.34% | 0.13% | 0.54% | 0.32% | 1.38% | 2.23% | 3.35% | 1.53% | 1.03% | 2.16% | 6.19% | 5.3% | 12.89% | 0.93% | 2.83% | 3.98% | 0.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.13M | -16.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.13M | 16.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 50K | 25K | 5.39M | 14.7M | 122K | 0 | 9.79M | 0 | 644K | 71.11M | 590K | 0 | 881K | 1.08M | 636K | 489K | 906K | 2.48M | 8.64M | 14.82M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 9.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 50K | 25K | 5.39M | 14.7M | 0 | 0 | 0 | 0 | 0 | 71.11M | 590K | 0 | 881K | 0 | 636K | 489K | 906K | 2.48M | 8.64M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 122K | 0 | 399K | 0 | 644K | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 14.82M |
| Net Change in Cash | -17.05M | 11.16M | -10.7M | 31.73M | 6.8M | 4.95M | -4.14M | -10.39M | -25.01M | -2M | -27.41M | -29.58M | -64.02M | 41.23M | -29.91M | 11.97M | -282.36M | 125.47M | -187.38M | 390.82M |
| Free Cash Flow | -34.25M | -49.93M | -41.69M | -32.52M | -49.06M | -60.8M | -55.2M | -50.95M | -63.13M | -61.88M | -46.3M | -46.45M | -44.22M | -49.57M | -49.69M | -50.97M | -58.19M | 134.4M | -49.82M | 444.14M |
| FCF Margin % | -1031.57% | -4773.52% | -668.45% | -997.61% | -623.01% | -1654.95% | -101.77% | -332.07% | -418.58% | -389.35% | -304.83% | -509.89% | -78.67% | -299.55% | -344.12% | -343.17% | -72.87% | 549.15% | -356.02% | 243.48% |
| FCF Growth % | 30.19% | 17.88% | 24.47% | 36.16% | 22.3% | 1.74% | -19.22% | -9.69% | -42.77% | -24.82% | 6.82% | 8.87% | 24% | -136.88% | 0.26% | -111.48% | -28.24% | 350.56% | -2.84% | 1177.95% |
| FCF per Share | -0.31 | -0.45 | -0.40 | -0.32 | -0.49 | -0.61 | -0.56 | -0.53 | -0.65 | -0.66 | -0.55 | -0.55 | -0.53 | -0.60 | -0.60 | -0.62 | -0.70 | 1.64 | -0.61 | 5.21 |
| FCF Conversion (FCF/Net Income) | 1.49x | 2.17x | 1.12x | 0.94x | 1.61x | 1.50x | 26.53x | 1.20x | 1.62x | 1.70x | 1.11x | 1.05x | -31.28x | 1.06x | 0.93x | 1.06x | -5.81x | -3.03x | 0.89x | 3.52x |
| Interest Paid | 203K | 201K | 637K | 2K | 2K | 214K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |