Alpha Teknova Inc. (TKNO)
NASDAQ: TKNO
· Real-Time Price · USD
4.65
-0.15 (-3.12%)
At close: Aug 15, 2025, 2:20 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 | -21.5M | -23.29M | -26.75M | -31.68M | -34.27M | -36.06M | -36.78M | -39.42M | -51.74M | -50.79M | -47.47M | -37.82M | -18.6M | -14.64M | -9.8M | -5.58M | -795K | 1.97M |
Depreciation & Amortization | 6.49M | 6.52M | 6.58M | 6.54M | 6.5M | 6.17M | 5.66M | 4.94M | 4.05M | 3.54M | 3.17M | 3.06M | 3.07M | 2.98M | 2.88M | 2.67M | 2.46M | 2.24M |
Stock-Based Compensation | 3.33M | 3.21M | 3.67M | 3.92M | 4.2M | 4.43M | 4.14M | 4.14M | 4.07M | 3.93M | 3.71M | 3.31M | 2.79M | 2.15M | 1.55M | 1.2M | 785K | 483K |
Other Working Capital | -3.37M | -2.9M | -3.39M | -2.75M | 1.2M | 190K | 1.33M | -35K | -3.6M | -2.13M | -736K | 174K | 1.64M | 865K | 61K | -1.69M | -502K | -632K |
Other Non-Cash Items | 4.09M | 4.84M | 5.07M | 7.2M | 5.02M | 6.33M | 6.22M | 8.68M | 24.63M | 22.3M | 22.46M | 17.3M | 175K | 1.1M | 841K | 951K | 940K | -108K |
Deferred Income Tax | -7K | -27K | -83K | -352K | -335K | -320K | -304K | -800K | -1.18M | -1.59M | -1.93M | -2.32M | -2.84M | -3.03M | -2.84M | -1.45M | -43K | 711K |
Change in Working Capital | -1.7M | -1.19M | -873K | 24K | 2.22M | 1.77M | 2.25M | -1.49M | -7.73M | -7.28M | -7.33M | -5.97M | -3.56M | -5.23M | -1.7M | -1.34M | -3.69M | -308K |
Operating Cash Flow | -9.3M | -9.94M | -12.39M | -14.35M | -16.67M | -17.69M | -18.81M | -23.95M | -27.9M | -29.88M | -27.4M | -22.45M | -18.96M | -16.67M | -9.07M | -3.55M | -341K | 4.99M |
Capital Expenditures | -1.31M | -1.22M | -1.13M | -870K | -1.51M | -3.73M | -7.93M | -12.35M | -17.96M | -26.54M | -28.15M | -30.83M | -28.16M | -21.91M | -19.88M | -15.96M | -13.07M | -8.99M |
Cash Acquisitions | -125K | -125K | -125K | -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 | -40.01M | -32.24M | -30.27M | -25.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 14K | 23K |
Sales Maturities Of Investments | 20M | 10M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | 2.65M | 3.47M | 3.77M |
Other Investing Acitivies | 125K | 125K | 250K | 447K | 322K | 322K | 197K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 529K | 536K | 543K | 549K |
Investing Cash Flow | -21.32M | -23.46M | -27.27M | -25.98M | -1.19M | -3.41M | -7.74M | -12.35M | -17.96M | -26.54M | -28.15M | -30.83M | -28.16M | -21.91M | -17.52M | -12.77M | -9.04M | -4.65M |
Debt Repayment | 1.11M | 1.11M | -37K | -37K | -10.04M | -10.04M | -10M | -5M | 5M | 10.13M | 10.13M | 5.13M | 5.13M | n/a | 11.89M | 11.89M | 11.89M | 11.89M |
Common Stock Repurchased | 56K | n/a | -37K | -37K | -37K | -37K | n/a | 294K | 294K | 438K | 438K | 144K | 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 | 14.08M | 13.95M | 14.85M | -494K | 14K | -38K | 206K | 669K | -30K | -136K | -56K | -196K | -1.5M | 100.57M | 98.9M | 98.9M | 98.62M | -3.17M |
Financial Cash Flow | 15.3M | 15.18M | 14.89M | 14.36M | 12.64M | 12.51M | 12.82M | 18.58M | 4.97M | 10.19M | 10.27M | 5.13M | 3.83M | 100.57M | 110.79M | 110.79M | 110.5M | 8.72M |
Net Cash Flow | -15.32M | -18.22M | -24.78M | -25.97M | -5.25M | -8.62M | -13.75M | -17.74M | -40.89M | -46.24M | -45.28M | -48.16M | -43.29M | 61.99M | 84.2M | 94.47M | 101.12M | 9.06M |
Free Cash Flow | -4.31M | -11.18M | -13.54M | -15.27M | -18.23M | -21.45M | -26.77M | -36.3M | -45.86M | -56.43M | -55.55M | -53.28M | -47.11M | -38.58M | -28.95M | -19.52M | -13.41M | -4M |