Alector, Inc. (ALEC) Cash Flow Statement
Alector, Inc. (ALEC) generated -$158.2M of operating cash flow over the twelve months to 2026-06-30, spent $160000 on capital expenditure and had free cash flow of -$158.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 204.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -99.3 | 298.6 | -20.3 | -184.2 | -229.9 | -184.0 | -158.2 | |
| Capital expenditure | 15.3 | 3.2 | 4.1 | 2.4 | 1.3 | 0.0 | -0.2 | |
| Free cash flow | -114.6 | 295.3 | -24.4 | -186.5 | -231.2 | -184.1 | -158.4 | |
| Stock-based compensation | 16.3 | 40.8 | 46.1 | 42.8 | 39.5 | 26.7 | — |
USD millions · SEC XBRL
Alector, Inc. — questions
- What is Alector, Inc.'s operating cash flow?
- -$158.2M over the twelve months to 2026-06-30.
- How much does Alector, Inc. spend on capital expenditure?
- $160000 over the twelve months to 2026-06-30.
- What is Alector, Inc.'s free cash flow?
- -$158.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alector, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.