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Alpha Teknova Inc. (TKNO)

NASDAQ: TKNO · Real-Time Price · USD

6.43

-0.19 (-2.80%)

At close: May 19, 2025, 10:36 AM

Alpha Teknova Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-26.75M	-36.78M	-47.47M	-9.8M	3.57M	-1.3M
Depreciation & Amortization	6.58M	5.66M	3.17M	2.88M	2.04M	1.62M
Stock-Based Compensation	3.67M	4.14M	3.71M	1.55M	300K	75K
Other Working Capital	-4.33M	2.38M	-736K	557K	-2.08M	217K
Other Non-Cash Items	5.05M	6.22M	22.46M	841K	7K	-63K
Deferred Income Tax	-92K	-304K	-1.93M	-2.84M	2.09M	-457K
Change in Working Capital	-873K	2.25M	-7.33M	-1.7M	-5.51M	2.3M
Operating Cash Flow	-12.42M	-18.81M	-27.4M	-9.07M	2.5M	2.17M
Capital Expenditures	-1.13M	-7.93M	-28.15M	-19.88M	-5.47M	-2.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-30.27M	n/a	n/a	n/a	-1.76M	-6.65M
Sales Maturities Of Investments	4M	n/a	n/a	1.83M	5.47M	1.08M
Other Investing Acitivies	125K	197K	n/a	529K	27K	61K
Investing Cash Flow	-27.27M	-7.74M	-28.15M	-17.52M	-1.74M	-8.16M
Debt Repayment	n/a	-10M	10.13M	11.89M	-45K	-847K
Common Stock Repurchased	135K	n/a	294K	n/a	n/a	-19.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-353K	-32K	132K	-3.77M	-1.55M	35.91M
Financial Cash Flow	14.89M	12.8M	10.27M	110.79M	-1.6M	8.57M
Net Cash Flow	-24.78M	-13.75M	-45.28M	84.2M	-829K	2.59M
Free Cash Flow	-13.52M	-26.75M	-55.55M	-28.95M	-2.96M	-477K