ALEC
Alector Inc
1.90$
+3.2%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Alector Inc (ALEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -34 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -47 | -46 | -61 | -63 | -51 | -55 | -61 | -49 | -33 | -42 | -50 | -34 | -158 | |
| 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 1.8 | 3.2 | 2.3 | 2.3 | 2.1 | 2.0 | 8.7 | |
| 10 | 12 | 10 | 9.9 | 9.0 | 10 | 8.4 | 7.1 | 6.4 | 4.8 | 2.9 | 2.6 | 17 | |
| -9.8 | -14 | -33 | -32 | -19 | -63 | -29 | -28 | -5.1 | -12 | -31 | -15 | -64 | |
| 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | |
| 17 | 18 | -12 | 37 | 40 | 41 | 66 | 56 | 50 | 26 | 61 | 17 | 153 | |
| – | – | – | 12,231 | -12,231 | -0.6 | – | 0.1 | – | -0.1 | – | – | – | |
| -1.3 | 0.6 | 71 | 0.6 | 0.0 | 9.8 | 0.0 | 0.1 | 15 | 5.4 | 0.0 | 0.1 | 20 | |
| -30 | -27 | -2.0 | -25 | -10 | -4.1 | 5.0 | 6.8 | 32 | -11 | 11 | -17 | 15 | |
| -46 | -46 | -62 | -63 | -51 | -55 | -61 | -49 | -33 | -42 | -50 | -34 | -158 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.