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
-
-
-
-
ALEC operating cash flow (10-K history)
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.