Alector, Inc. Cash Flow Statement
ALEC|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Alector, Inc. used $184M in operating cash flow and negative free cash flow of $184M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -3.86 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$142.9M | -$119.0M | -$130.4M | -$133.3M | -$105.4M | -$52.2M | -$32.5M |
| Depreciation & Amortization | $5.7M | $5.4M | $5.7M | $5.7M | $3.8M | $1.0M | $680.0K |
| Operating Cash Flow | -$184.0M | -$229.9M | -$184.2M | -$20.3M | -$99.3M | $127.5M | -$17.8M |
| Capital Expenditures | $41.0K | $1.3M | $2.4M | $4.1M | $15.3M | $1.9M | $801.0K |
| Free Cash Flow | -$184.1M | -$231.2M | -$186.5M | -$24.4M | -$114.6M | $125.6M | -$18.6M |
| FCF Margin | -874.7% | -229.9% | -192.1% | -18.3% | -539.9% | 453.7% | -497.2% |