Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
5.19
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
5.23
+0.04 (0.71%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Alpha Teknova Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-26.75-36.78-47.47-9.83.57
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Depreciation & Amortization
6.585.663.172.882.04
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Other Amortization
0.390.50.280.13-
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Loss (Gain) From Sale of Assets
0.230.060.330.040.01
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Asset Writedown & Restructuring Costs
-4.3620.8--
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Loss (Gain) From Sale of Investments
-0.34----
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Stock-Based Compensation
3.674.143.711.550.3
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Provision & Write-off of Bad Debts
0.130.020.030.24-0.01
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Other Operating Activities
4.570.98-0.9-2.342.1
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Change in Accounts Receivable
-0.490.290.38-0.28-2.35
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Change in Inventory
0.240.33-7.55-2.25-0.99
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Change in Accounts Payable
-0.59-0.770.570.270.87
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Change in Income Taxes
-0.021.170.23-1.24
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Change in Other Net Operating Assets
-0.032.38-1.90.26-1.79
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Operating Cash Flow
-12.39-18.81-27.4-9.072.51
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Operating Cash Flow Growth
----3.94%
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Capital Expenditures
-1.13-7.93-28.15-19.88-5.47
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Sale of Property, Plant & Equipment
0.130.2---
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Investment in Securities
-26.28--1.833.7
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Other Investing Activities
---0.530.03
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Investing Cash Flow
-27.28-7.74-28.15-17.52-1.74
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Long-Term Debt Issued
15.122.510.1411.89-
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Long-Term Debt Repaid
--10---0.05
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Net Debt Issued (Repaid)
15.112.510.1411.89-0.05
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Issuance of Common Stock
0.160.330.44102.67-
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Other Financing Activities
-0.38-0.03-0.31-3.77-1.55
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Financing Cash Flow
14.8912.810.27110.79-1.6
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Net Cash Flow
-24.78-13.75-45.2884.2-0.83
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Free Cash Flow
-13.52-26.75-55.55-28.95-2.96
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Free Cash Flow Margin
-35.81%-72.91%-134.11%-78.46%-9.46%
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Free Cash Flow Per Share
-0.29-0.84-1.98-1.80-0.78
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Cash Interest Paid
1.551.750.10.410.04
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Cash Income Tax Paid
0.04--0.010.32
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Levered Free Cash Flow
-3.29-16.64-43.34-21.8-7.33
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Unlevered Free Cash Flow
-3.26-16.61-43.62-21.57-7.33
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Change in Net Working Capital
-3.09-0.154.31-1.387.12
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q