Alector, Inc.
ALEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$31 | -$40 | -$2 |
| Dep. & Amort. | $2 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $8 | $0 |
| Change in WC | -$5 | -$28 | -$29 | -$63 |
| Other Non-Cash | -$1 | -$1 | -$2 | $8 |
| Operating Cash Flow | -$33 | -$49 | -$61 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | -$76 | -$56 | -$87 |
| Inv. Sales/Matur. | $109 | $132 | $122 | $128 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $50 | $56 | $66 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $9 |
| Stock Issued | $15 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15 | $0 | $0 | $10 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $32 | $7 | $5 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $40 | $35 | $37 |
| End Cash | $78 | $47 | $40 | $33 |
| Free Cash Flow | -$33 | -$49 | -$61 | -$55 |