Alpha Teknova Inc
NASDAQ:TKNO
Alpha Teknova Inc
NASDAQ:TKNO
Price:
2.79
USD
-2.11%
Market Closed
Market Cap:
$149.3m
Cash Flow Statement
Cash Flow Statement
Alpha Teknova Inc
Alpha Teknova Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
(4)
|
(10)
|
(15)
|
(19)
|
(38)
|
(47)
|
(51)
|
(52)
|
(39)
|
(37)
|
(36)
|
(34)
|
(32)
|
(27)
|
(23)
|
(21)
|
(18)
|
(17)
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
3
|
21
|
26
|
26
|
29
|
13
|
10
|
11
|
9
|
11
|
9
|
8
|
8
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(5)
|
(2)
|
(5)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(1)
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(9)
-167%
|
(17)
-84%
|
(19)
-14%
|
(22)
-18%
|
(27)
-22%
|
(30)
-9%
|
(28)
+7%
|
(24)
+14%
|
(19)
+21%
|
(18)
+6%
|
(17)
+6%
|
(14)
+17%
|
(12)
+11%
|
(10)
+23%
|
(9)
+8%
|
(9)
-4%
|
(9)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(20)
|
(22)
|
(28)
|
(31)
|
(28)
|
(27)
|
(18)
|
(12)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(26)
|
(22)
|
(20)
|
7
|
12
|
|
| Cash from Investing Activities |
(9)
N/A
|
(13)
-42%
|
(18)
-32%
|
(22)
-25%
|
(28)
-29%
|
(31)
-9%
|
(28)
+9%
|
(27)
+6%
|
(18)
+32%
|
(12)
+31%
|
(8)
+37%
|
(3)
+56%
|
(1)
+65%
|
(26)
-2 100%
|
(27)
-4%
|
(23)
+15%
|
(21)
+9%
|
6
N/A
|
11
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
103
|
103
|
103
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
12
|
12
|
0
|
5
|
5
|
10
|
0
|
0
|
(5)
|
(10)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other |
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
23
|
22
|
22
|
22
|
14
|
15
|
14
|
14
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
111
N/A
|
109
-1%
|
111
+1%
|
101
-9%
|
4
-96%
|
5
+34%
|
10
+100%
|
10
-1%
|
5
-51%
|
19
+273%
|
13
-31%
|
12
-2%
|
13
+1%
|
14
+14%
|
15
+4%
|
15
+3%
|
15
+0%
|
0
-99%
|
0
-20%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
103
N/A
|
93
-10%
|
84
-9%
|
62
-26%
|
(43)
N/A
|
(48)
-11%
|
(45)
+6%
|
(46)
-2%
|
(41)
+12%
|
(18)
+57%
|
(14)
+22%
|
(9)
+37%
|
(5)
+39%
|
(26)
-389%
|
(25)
+3%
|
(17)
+30%
|
(15)
+17%
|
(3)
+83%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(21)
-72%
|
(29)
-38%
|
(39)
-33%
|
(47)
-22%
|
(53)
-13%
|
(56)
-4%
|
(56)
-2%
|
(46)
+19%
|
(36)
+21%
|
(27)
+26%
|
(21)
+20%
|
(18)
+15%
|
(15)
+19%
|
(14)
+8%
|
(11)
+20%
|
(10)
+6%
|
(11)
-4%
|
(10)
+7%
|
|
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