Alector, Inc. (ALEC) - Quarterly Cash Flow Statement

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ALEC
Financials

2.82 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-30.524	-40.471	-2.074	-42.22	-38.676	-36.079	-41.434	-44.475	1.375	-45.857	-52.428	-46.148	9.883	-44.617	-55.608	126.597	-55.147	-52.171	-52.179	-52.704	-45.326	-40.019	-30.527	-31.738	-24.56	-18.56	-17.373	-15.317	-11.121	-8.437	-9.778	-10.033	-6.335	-6.335
Depreciation & Amortization Numbers are in millions	-2.32	1.848	2.078	-12.207	2.281	2.291	2.258	2.257	2.231	2.102	2.113	2.043	2.057	2.259	2.146	2.101	2.066	2.002	1.964	1.79	1.768	1.743	3.177	1.278	0.821	0.298	0.276	0.279	0.252	0.212	0.18	0.177	0.162	0.162
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-27.679	12.948	14.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.062	8.351	10.212	9.035	9.909	10.307	11.542	10.059	10.222	10.975	10.963	10.765	12.478	11.939	12.706	10.201	9.078	8.8	8.902	8.03	6.948	6.642	5.238	4.104	3.694	3.245	2.66	1.98	1.161	1.124	1.096	1.981	1.139	1.139
Change In Working Capital Numbers are in millions	28.553	-28.553	-62.665	-4.03	-32.353	-33.286	-13.676	-9.79	-53.509	-13.172	-8.141	-15.265	-82.008	164.94	-9.022	305.719	-1.098	-11.918	-7.016	1.564	-9.322	-0.448	-6.041	-1.337	2.332	-7.228	-2.312	-8.476	-6.752	191.902	6.043	1.493	0.266	0.266
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	7.878	-2.64	-3.126	-2.112	3.904	2.325	4.003	-5.428	-5.807	0	0	0	0	0	0	0	0	0	0	0	-0.238	0	0.169	0.069	-0.085	-0.153	0.109	0.109
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-7.878	2.64	3.126	2.112	-3.904	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.282	0	0.235	-2.632	4.646	0	0	0
Change In Accounts Payables Numbers are in millions	-0.109	0.111	-2.774	0.69	-0.275	0.918	-1.015	0.004	1.548	-0.914	-0.189	0.147	-2.573	2.043	2.264	-9.495	6.556	2.592	1.322	-3.344	1.296	3.135	0.02	-0.282	-0.269	0.683	-0.205	0.226	-0.047	-0.783	-0.603	0	0	0
Other Working Capital Numbers are in millions	28.664	-28.664	-59.891	-4.72	-32.078	-34.204	-12.661	-9.794	-55.057	-12.258	-7.952	-15.412	-79.851	162.897	-11.286	315.214	-7.654	-14.51	-8.338	4.908	-10.618	-3.583	-6.061	-1.055	2.601	-7.911	-9.151	-8.702	-7.109	195.248	2.085	1.646	0.157	0.157
Other Non Cash Items Numbers are in millions	-51.817	-1.958	-2.579	-1.312	-3.958	-4.579	22.919	-17.539	-18.054	-2.596	-1.432	-0.449	-82.276	0.57	0.513	0.434	0.558	0.594	0.671	0.499	-0.01	-0.231	-0.674	-1.17	-0.339	-1.321	-0.905	-0.825	-0.588	-0.276	1.479	-0.112	0.36	0.36
Operating Cash Flow Numbers are in millions	-49.046	-60.783	-55.028	-50.734	-62.797	-61.346	-46.07	-46.54	-43.004	-48.548	-48.925	-49.053	-57.442	135.091	-49.265	445.052	-44.543	-52.693	-47.658	-40.821	-45.942	-32.313	-28.827	-28.863	-18.052	-23.566	-17.654	-22.359	-17.048	184.525	-2.459	-6.494	-4.409	-4.409
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-0.02	-0.173	-0.212	-0.337	-0.533	-0.233	0.094	-1.217	-1.025	-0.766	-1.915	-0.744	-0.692	-0.557	-0.915	-0.828	-0.947	-0.788	-0.381	-0.297	-3.566	-1.573	-2.299	-9.363	-2.03	-0.417	-0.157	-0.697	-0.613	-0.11	-0.147	-0.272	-0.272
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	69.128	-16.867	20.598	-89.726	-19.147	-62.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224.119	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-76.085	-55.794	-86.621	-83.351	-101.303	-196.466	-137.251	-145.972	-148.232	-120.274	-162.553	-73.055	-291.176	-30.114	-203.686	-134.635	-5.081	0	-91.86	-107.561	-104.482	-202.906	-118.37	-71.792	-72.215	-267.232	-77.118	-126.789	-89.426	-178.902	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	131.817	121.549	128.196	123.911	138.786	185.234	155.555	162.839	127.634	210	181.7	135.5	66.101	18.7	57.49	66.496	62.5	110.5	104.2	140.955	80.035	81.6	150	120	108	118	120	80	50	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-69.128	16.867	-20.598	89.726	19.147	62.445	-225.075	-11.414	-146.196	-68.139	57.419	110.5	12.34	33.394	-24.447	-121.306	31.63	48.208	35.785	-149.232	-224.119	-46.789	-39.426	-178.902	0	0	0	0
Investing Cash Flow Numbers are in millions	55.722	65.735	41.402	40.348	37.146	-11.765	18.071	16.961	-21.815	88.701	18.381	60.53	-225.819	-12.106	-146.753	-69.054	56.591	109.553	11.552	33.013	-24.744	-124.872	30.057	45.909	26.422	-151.262	42.465	-46.946	-40.123	-179.515	-0.11	-0.147	-0.272	-0.272
Financing Activities:
Debt Repayment Numbers are in millions	0	0	9.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-70.065	0	0	71.108	0.59	0	0.881	1.079	0.636	0.489	0.906	2.483	8.638	14.821	2.962	3.874	-224.603	0	-0.641	225.244	0	0	-0.116	170.307	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.122	0	-0.644	-12,230.719	12,231.363	0	0	0	0	0	-0.865	0	12,202.403	0	0	0	9,440.785	0	0	0	0	0	0	0	-0.116	0	-1.626	0	0	-0.062	-0.015	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.122	0	71.507	0	0.644	0	0	0	0.881	1.079	0.636	0.489	0.906	2.483	8.638	14.821	2.962	3.874	1.096	0.286	2.27	3.217	1.437	0.72	0.063	0.005	0.346	62.612	70.154	-0.124	-0.03	0	0	0
Financing Cash Flow Numbers are in millions	0.122	0	9.788	0	0.644	71.108	0.59	0	0.881	1.079	0.636	0.489	0.906	2.483	8.638	14.821	2.962	3.874	1.096	0.286	2.27	228.461	1.437	0.72	-0.116	170.312	-1.28	62.334	70.154	-0.062	-0.015	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	81.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.798	4.952	-3.838	-10.386	-25.007	-2.003	-27.409	-29.579	-63.938	41.232	-29.908	11.966	-282.355	125.468	-187.38	390.819	15.01	60.734	-35.01	-7.522	-68.416	71.276	2.667	17.766	8.254	-4.516	23.531	-6.971	12.983	4.948	-2.584	-6.641	-4.681	-4.681
Cash At End Of Period Numbers are in millions	46.617	39.819	34.867	38.705	47.545	74.098	76.101	103.51	133.089	197.027	155.795	185.703	173.737	456.092	330.624	518.004	127.185	112.175	51.441	86.451	93.973	162.389	91.113	88.446	70.68	62.426	66.942	43.411	50.382	37.399	32.451	35.035	41.676	-4.681

Alector, Inc.

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