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    Alpha Teknova Inc.

    NASDAQ: TKNO · Real-Time Price · USD
    4.71
    -0.09 (-1.87%)
    At close: Aug 15, 2025, 3:47 PM

    Alpha Teknova Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.75M -36.78M -47.47M -9.8M
    Depreciation & Amortization
    		 6.58M 5.66M 3.17M 2.88M
    Stock-Based Compensation
    		 3.67M 4.14M 3.71M 1.55M
    Other Working Capital
    		 -4.33M 2.38M -736K 263K
    Other Non-Cash Items
    		 5.05M 6.22M 22.46M 841K
    Deferred Income Tax
    		 -92K -304K -1.93M -2.84M
    Change in Working Capital
    		 -873K 2.25M -7.33M -1.7M
    Operating Cash Flow
    		 -12.42M -18.81M -27.4M -9.07M
    Capital Expenditures
    		 -1.13M -7.93M -28.15M -19.88M
    Cash Acquisitions
    		 125K n/a n/a n/a
    Purchase of Investments
    		 -30.27M n/a n/a n/a
    Sales Maturities Of Investments
    		 4M n/a n/a 1.83M
    Other Investing Acitivies
    		 n/a 197K n/a 529K
    Investing Cash Flow
    		 -27.27M -7.74M -28.15M -17.52M
    Debt Repayment
    		 15.1M -10M 10.13M 11.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.48M -32K -307K -3.77M
    Financial Cash Flow
    		 14.89M 12.8M 10.27M 110.79M
    Net Cash Flow
    		 -24.78M -13.75M -45.28M 84.2M
    Free Cash Flow
    		 -13.52M -26.75M -55.55M -28.95M

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