Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
4.970
-0.230 (-4.42%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Alpha Teknova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.17 | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 |
Depreciation & Amortization | 6.34 | 6.34 | 6.58 | 5.66 | 3.17 | 2.88 |
Stock-Based Compensation | 3.27 | 3.43 | 3.67 | 4.14 | 3.71 | 1.55 |
Other Adjustments | 2.49 | 1.99 | 5.13 | 5.92 | 20.53 | -1.93 |
Change in Receivables | -0.09 | -0.37 | -0.49 | 0.29 | 0.38 | -0.28 |
Changes in Inventories | -2.39 | -2.37 | 0.24 | 0.33 | -7.55 | -2.25 |
Changes in Accounts Payable | 0.06 | 0.47 | -0.59 | -0.77 | 0.57 | 0.27 |
Changes in Accrued Expenses | 0.32 | 0.07 | -0.39 | 1.94 | 0.19 | 1.81 |
Changes in Income Taxes Payable | - | - | - | 0.02 | 1.17 | 0.23 |
Changes in Other Operating Activities | -0.28 | -0.48 | 0.36 | 0.44 | -2.09 | -1.55 |
Operating Cash Flow | -7.9 | -8.65 | -12.39 | -18.81 | -27.4 | -9.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.16 | -1.15 | -1.13 | -7.93 | -28.15 | -19.88 |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.2 | - | - |
Purchases of Investments | -19.12 | -17.15 | -30.28 | - | - | - |
Proceeds from Sale of Investments | 29 | 29 | 4 | - | - | 1.83 |
Other Investing Activities | - | - | - | - | - | 0.53 |
Investing Cash Flow | 8.72 | 10.7 | -27.28 | -7.74 | -28.15 | -17.52 |
Long-Term Debt Issued | - | 1.11 | - | - | 10.14 | 11.89 |
Long-Term Debt Repaid | - | - | - | -10 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 1.11 | - | -10 | 10.14 | 11.89 |
Issuance of Common Stock | 0.11 | 0.21 | 15.27 | 22.83 | 0.44 | 102.67 |
Net Common Stock Issued (Repurchased) | 0.11 | 0.21 | 15.27 | 22.83 | 0.44 | 102.67 |
Other Financing Activities | -0.33 | -1.17 | -0.38 | -0.03 | -0.31 | -3.77 |
Financing Cash Flow | 0.12 | 0.15 | 14.89 | 12.8 | 10.27 | 110.79 |
Net Cash Flow | 0.93 | 2.2 | -24.78 | -13.75 | -45.28 | 84.2 |
Free Cash Flow | -9.07 | -9.79 | -13.52 | -26.75 | -55.55 | -28.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -21.69% | -24.17% | -35.81% | -72.91% | -134.11% | -78.46% |
Free Cash Flow Per Share | -0.17 | -0.18 | -0.29 | -0.84 | -1.98 | -1.80 |
Levered Free Cash Flow | -14.29 | -13.26 | -21.67 | -47.1 | -70.03 | -16.4 |
Unlevered Free Cash Flow | -13.51 | -14.14 | -20.99 | -35.59 | -80.42 | -27.8 |