Alector Cash from Operations (TTM) Analysis

Alector Inc (ALEC)

4.82 -0.43 (-8.19%) USD | NASDAQ | Apr 25, 16:00

4.81 -0.01 (-0.21%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-184.16M
September 30, 2023	-187.02M
June 30, 2023	-189.53M
March 31, 2023	-203.97M
December 31, 2022	-20.33M
September 30, 2022	-20.67M
June 30, 2022	473.44M
March 31, 2022	486.34M
December 31, 2021	298.55M
September 30, 2021	300.16M
June 30, 2021	-185.72M

Date	Value
March 31, 2021	-187.11M
December 31, 2020	-166.73M
September 30, 2020	-147.90M
June 30, 2020	-135.94M
March 31, 2020	-108.06M
December 31, 2019	-99.31M
September 30, 2019	-88.14M
June 30, 2019	-81.63M
March 31, 2019	-80.63M
December 31, 2018	127.46M

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 (TTM) Range, Past 5 Years

-203.97M

Minimum

Mar 2023

486.34M

Maximum

Mar 2022

-23.56M

Average

-108.06M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks