Alector, Inc.
ALEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,667 | -$30,524 | -$40,471 | -$2,074 |
| Dep. & Amort. | $2,332 | $3,222 | $1,848 | $2,078 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,402 | $7,062 | $8,351 | $0 |
| Change in WC | -$5,105 | -$28,270 | -$28,553 | -$62,665 |
| Other Non-Cash | -$1,473 | -$536 | -$1,958 | $7,633 |
| Operating Cash Flow | -$32,511 | -$49,046 | -$60,783 | -$55,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$20 | -$173 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58,952 | -$76,085 | -$55,794 | -$86,621 |
| Inv. Sales/Matur. | $108,505 | $131,817 | $121,549 | $128,196 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $49,542 | $55,722 | $65,735 | $41,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $9,389 |
| Stock Issued | $14,701 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $122 | $0 | $399 |
| Financing Cash Flow | $14,701 | $122 | $0 | $9,788 |
| Forex Effect | $0 | $0 | $0 | -$300 |
| Net Chg. in Cash | $31,732 | $6,798 | $4,952 | -$4,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,617 | $39,819 | $34,867 | $37,159 |
| End Cash | $78,349 | $46,617 | $39,819 | $33,021 |
| Free Cash Flow | -$32,522 | -$49,056 | -$60,803 | -$55,201 |