Alector Inc (ALEC)

4.92 +0.11 (+2.29%) USD  |  NASDAQ  |  Sep 27, 16:00
4.94 +0.02 (+0.41%) After-Hours: 20:00
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Alector Cash from Operations (Quarterly): -62.80M for June 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -62.80M
March 31, 2024 -61.35M
December 31, 2023 -46.07M
September 30, 2023 -46.54M
June 30, 2023 -43.00M
March 31, 2023 -48.55M
December 31, 2022 -48.92M
September 30, 2022 -49.05M
June 30, 2022 -57.44M
March 31, 2022 135.09M
December 31, 2021 -49.26M
September 30, 2021 445.05M
June 30, 2021 -44.54M
Date Value
March 31, 2021 -52.69M
December 31, 2020 -47.66M
September 30, 2020 -40.82M
June 30, 2020 -45.94M
March 31, 2020 -32.31M
December 31, 2019 -28.83M
September 30, 2019 -28.86M
June 30, 2019 -18.05M
March 31, 2019 -23.57M
December 31, 2018 -17.65M
September 30, 2018 -22.36M
June 30, 2018 -17.05M
March 31, 2018 184.52M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-62.80M
Minimum
Jun 2024
445.05M
Maximum
Sep 2021
-12.73M
Average
-46.30M
Median

Cash from Operations (Quarterly) Benchmarks

Omeros Corp -45.98M
Nuwellis Inc -2.754M
Harrow Inc -2.746M
Amphastar Pharmaceuticals Inc 69.11M
PetIQ Inc 57.88M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 37.15M
Cash from Financing (Quarterly) 0.644M
Free Cash Flow -217.76M
Free Cash Flow Per Share (Quarterly) -0.6531
Free Cash Flow to Equity (Quarterly) -63.13M
Free Cash Flow to Firm (Quarterly) -63.13M
Free Cash Flow Yield -49.34%