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Alector Inc (ALEC)
NASDAQ:ALEC
Holding ALEC?
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Alector (ALEC) Cash flow

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Alector Cash Flow

ALEC's free cash flow for Q3 2024 was $-50.95M. For the 2024 fiscal year, ALEC's free cash flow was decreased by $-162.10M and operating cash flow was $-50.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -220.95M$ -184.16M$ -20.33M$ 298.55M$ 213.68M$ -99.31M
Investing Cash Flow
$ 83.80M$ 101.92M$ -159.01M$ -49.66M$ -105.05M$ -48.87M
Financing Cash Flow
$ 72.34M$ 2.55M$ 4.51M$ 30.30M$ 232.11M$ 172.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 238.00M$ 76.10M$ 155.79M$ 330.62M$ 431.86M$ 91.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 72.34M$ 1.47M$ 1.46M$ 1.76M$ 1.18M$ 798.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -222.26M$ -186.54M$ -24.45M$ 295.30M$ 208.65M$ -114.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Alector Cash Flow

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