Alpha Teknova Inc. (TKNO)
NASDAQ: TKNO
· Real-Time Price · USD
4.63
-0.17 (-3.54%)
At close: Aug 15, 2025, 12:04 PM
Alpha Teknova Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.57M | -4.64M | -5.72M | -7.57M | -5.36M | -8.1M | -10.66M | -10.15M | -7.15M | -8.82M | -13.29M | -22.47M | -6.2M | -5.5M | -3.65M | -3.25M | -2.25M | -655K |
Depreciation & Amortization | 1.59M | 1.58M | 1.65M | 1.67M | 1.63M | 1.64M | 1.61M | 1.62M | 1.3M | 1.13M | 893K | 729K | 792K | 751K | 783K | 748K | 700K | 652K |
Stock-Based Compensation | 950K | 852K | 766K | 760K | 833K | 1.31M | 1.02M | 1.03M | 1.07M | 1.01M | 1.02M | 968K | 934K | 787K | 624K | 442K | 302K | 183K |
Other Working Capital | -200K | -968K | 1.38M | -3.58M | 264K | -1.46M | 2.02M | 369K | -745K | -319K | 660K | -3.2M | 732K | 1.07M | 1.57M | -1.73M | -45K | 269K |
Other Non-Cash Items | 422K | -125K | 417K | 3.38M | 1.18M | 96K | 2.55M | 1.2M | 2.48M | -5K | 5.01M | 17.15M | 149K | 155K | -153K | 24K | 1.07M | -100K |
Deferred Income Tax | 20K | 21K | -40K | -8K | n/a | -35K | -309K | 9K | 15K | -19K | -805K | -374K | -391K | -360K | -1.2M | -893K | -583K | -164K |
Change in Working Capital | -1.61M | -1.79M | 2M | -292K | -1.11M | -1.47M | 2.89M | 1.91M | -1.57M | -983K | -851K | -4.33M | -1.12M | -1.04M | 508K | -1.91M | -2.79M | 2.48M |
Operating Cash Flow | -2.2M | -4.1M | -936K | -2.06M | -2.84M | -6.56M | -2.89M | -4.38M | -3.86M | -7.68M | -8.03M | -8.33M | -5.84M | -5.2M | -3.08M | -4.84M | -3.55M | 2.4M |
Capital Expenditures | -207K | -206K | -567K | -331K | -115K | -112K | -312K | -972K | -2.34M | -4.31M | -4.73M | -6.58M | -10.92M | -5.92M | -7.41M | -3.91M | -4.67M | -3.88M |
Cash Acquisitions | n/a | n/a | n/a | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.76M | -1.97M | -4.85M | -25.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10M | 6M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M |
Other Investing Acitivies | n/a | n/a | n/a | 125K | n/a | 125K | 197K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 529K |
Investing Cash Flow | 2.03M | 3.82M | -1.41M | -25.76M | -115K | 13K | -115K | -972K | -2.34M | -4.31M | -4.73M | -6.58M | -10.92M | -5.92M | -7.41M | -3.91M | -4.67M | -1.53M |
Debt Repayment | n/a | 1.11M | n/a | n/a | n/a | -37K | n/a | -10M | n/a | n/a | 5M | n/a | 5.13M | n/a | -1K | 1K | n/a | 11.89M |
Common Stock Repurchased | 56K | n/a | n/a | n/a | n/a | -37K | n/a | n/a | n/a | n/a | 294K | n/a | 144K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.17M | 15.02M | 226K | -128K | -269K | -323K | 734K | -180K | -25K | 140K | 35K | -286K | 55K | n/a | -1.27M | 101.78M | -1.61M |
Financial Cash Flow | 72K | -52K | -87K | 15.37M | -47K | -343K | -621K | 13.65M | -180K | -25K | 5.14M | 35K | 5.04M | 55K | -1K | -1.26M | 101.78M | 10.28M |
Net Cash Flow | -101K | -331K | -2.44M | -12.45M | -3M | -6.89M | -3.63M | 8.27M | -6.37M | -12.02M | -7.62M | -14.88M | -11.72M | -11.06M | -10.49M | -10.01M | 93.56M | 11.15M |
Free Cash Flow | 3.9M | -4.31M | -1.5M | -2.39M | -2.98M | -6.67M | -3.23M | -5.35M | -6.19M | -12M | -12.76M | -14.91M | -16.76M | -11.12M | -10.49M | -8.74M | -8.22M | -1.48M |