ALECTOR INC (ALEC) Stock Cash Flow

NASDAQ:ALEC • US0144421072

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2.16 USD
-0.07 (-3.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALEC Net Income ChartALEC Net Income over time chart
-142.93M-119.05M-130.39M-133.30M-36.30M
Depreciation Amortization
ALEC Depreciation Amortization ChartALEC Depreciation Amortization over time chart
5.72M5.41M5.72M5.70M6.30M
Change In Working Capital
ALEC Change In Working Capital ChartALEC Change In Working Capital over time chart
-74.06M-146.99M-90.15M59.50M283.70M
Interest Paid
ALEC Interest Paid ChartALEC Interest Paid over time chart
855.00KN/AN/AN/AN/A
Other non cash items
ALEC Other non cash items ChartALEC Other non cash items over time chart
27.24M30.72M30.65M47.70M44.90M
OPERATING CASH FLOW
ALEC OPERATING CASH FLOW ChartALEC OPERATING CASH FLOW over time chart
-184.03M-229.91M-184.16M-20.30M298.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALEC Capital Expenditure ChartALEC Capital Expenditure over time chart
-41.00K-1.25M-2.38M-4.10M-3.20M
Other Investing Activity
ALEC Other Investing Activity ChartALEC Other Investing Activity over time chart
196.64M108.39M104.30M-154.90M-46.40M
INVESTING CASH FLOW
ALEC INVESTING CASH FLOW ChartALEC INVESTING CASH FLOW over time chart
196.60M107.13M101.92M-159.00M-49.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALEC Debt Issued/Reduced ChartALEC Debt Issued/Reduced over time chart
0.009.39MN/AN/AN/A
Stock Issued/Repurchased
ALEC Stock Issued/Repurchased ChartALEC Stock Issued/Repurchased over time chart
20.21M72.15M2.55M4.50M30.30M
Other Financing Activity
ALEC Other Financing Activity ChartALEC Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ALEC FINANCING CASH FLOW ChartALEC FINANCING CASH FLOW over time chart
20.21M81.54M2.55M4.50M30.30M
 
CHANGE IN CASH
ALEC CHANGE IN CASH ChartALEC CHANGE IN CASH over time chart
32.78M-41.23M-79.69M-174.80M279.20M
 
FREE CASH FLOW
Operating Cash Flow
ALEC Operating Cash Flow ChartALEC Operating Cash Flow over time chart
-184.03M-229.91M-184.16M-20.30M298.60M
Capital Expenditure
ALEC Capital Expenditure ChartALEC Capital Expenditure over time chart
-41.00K-1.25M-2.38M-4.10M-3.20M
FREE CASH FLOW
ALEC FREE CASH FLOW ChartALEC FREE CASH FLOW over time chart
-184.07M-231.16M-186.54M-24.40M295.40M

All data in USD

Charts

ALEC Operating and Free Cash Flow chartALEC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M