Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
2.120
+0.010 (0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
2.210
+0.090 (4.25%)
After-hours: Mar 9, 2026, 7:05 PM EDT
Alpha Teknova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 | Upgrade
|
| Depreciation & Amortization | 6.34 | 6.58 | 5.66 | 3.17 | 2.88 | Upgrade
|
| Other Amortization | 0.22 | 0.39 | 0.5 | 0.28 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.23 | 0.06 | 0.33 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.36 | 20.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -0.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.43 | 3.67 | 4.14 | 3.71 | 1.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.13 | 0.02 | 0.03 | 0.24 | Upgrade
|
| Other Operating Activities | 1.83 | 4.57 | 0.98 | -0.9 | -2.34 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.49 | 0.29 | 0.38 | -0.28 | Upgrade
|
| Change in Inventory | -2.37 | 0.24 | 0.33 | -7.55 | -2.25 | Upgrade
|
| Change in Accounts Payable | 0.47 | -0.59 | -0.77 | 0.57 | 0.27 | Upgrade
|
| Change in Income Taxes | - | - | 0.02 | 1.17 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.03 | 2.38 | -1.9 | 0.26 | Upgrade
|
| Operating Cash Flow | -8.65 | -12.39 | -18.81 | -27.4 | -9.07 | Upgrade
|
| Capital Expenditures | -1.15 | -1.13 | -7.93 | -28.15 | -19.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.2 | - | - | Upgrade
|
| Investment in Securities | 11.85 | -26.28 | - | - | 1.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.53 | Upgrade
|
| Investing Cash Flow | 10.7 | -27.28 | -7.74 | -28.15 | -17.52 | Upgrade
|
| Long-Term Debt Issued | 1.11 | 15.1 | 22.5 | 10.14 | 11.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.11 | 15.1 | 12.5 | 10.14 | 11.89 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.16 | 0.33 | 0.44 | 102.67 | Upgrade
|
| Other Financing Activities | -1.17 | -0.38 | -0.03 | -0.31 | -3.77 | Upgrade
|
| Financing Cash Flow | 0.15 | 14.89 | 12.8 | 10.27 | 110.79 | Upgrade
|
| Net Cash Flow | 2.2 | -24.78 | -13.75 | -45.28 | 84.2 | Upgrade
|
| Free Cash Flow | -9.79 | -13.52 | -26.75 | -55.55 | -28.95 | Upgrade
|
| Free Cash Flow Margin | -24.17% | -35.81% | -72.91% | -134.11% | -78.46% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.29 | -0.84 | -1.98 | -1.80 | Upgrade
|
| Cash Interest Paid | 1.46 | 1.55 | 1.75 | 0.1 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.04 | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.4 | -3.29 | -16.64 | -43.34 | -21.8 | Upgrade
|
| Unlevered Free Cash Flow | -2.17 | -3.26 | -16.61 | -43.62 | -21.57 | Upgrade
|
| Change in Working Capital | -2.68 | -0.87 | 2.25 | -7.33 | -1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.