ALEC - CIK 0001653087
The table below shows Alector, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$184.03M | -$229.91M | -$184.16M | -$20.33M | $298.55M | -$166.73M |
| Capital expenditure | $41.00K | $1.25M | $2.38M | $4.12M | $3.25M | $5.03M |
| Investing cash flow | $196.60M | $107.13M | $101.92M | -$159.01M | -$49.66M | -$105.05M |
| 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 | $20.21M | $81.54M | $2.55M | $4.51M | $30.30M | $232.11M |