Alpha Teknova Inc.

4.66
-0.21 (-4.31%)
At close: Apr 04, 2025, 1:09 PM

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
-26.75M -36.78M -47.47M -9.8M 3.57M -1.3M
6.58M 5.66M 3.17M 2.88M 2.04M 1.62M
3.67M 4.14M 3.71M 1.55M 300K 75K
-4.33M 2.38M -736K 557K -2.08M 217K
5.08M 6.22M 22.46M 841K 7K -63K
-92K -304K -1.93M -2.84M 2.09M -457K
-873K 2.25M -7.33M -1.7M -5.51M 2.3M
-12.39M -18.81M -27.4M -9.07M 2.5M 2.17M
-1.13M -7.93M -28.15M -19.88M -5.47M -2.65M
n/a n/a n/a n/a n/a n/a
-30.27M n/a n/a n/a -1.76M -6.65M
4M n/a n/a 1.83M 5.47M 1.08M
125K 197K n/a 529K 27K 61K
-27.27M -7.74M -28.15M -17.52M -1.74M -8.16M
n/a -10M 10.13M 11.89M -45K -847K
135K n/a 294K n/a n/a -19.47M
n/a n/a n/a n/a n/a n/a
-214K -32K 132K -3.77M -1.55M 35.91M
14.89M 12.8M 10.27M 110.79M -1.6M 8.57M
-24.78M -13.75M -45.28M 84.2M -829K 2.59M
-13.52M -26.75M -55.55M -28.95M -2.96M -477K