Alpha Teknova, Inc.
TKNO
$4.82
$0.010.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -3.57M | -4.65M | -5.72M | -7.57M |
| Total Depreciation and Amortization | 1.59M | 1.59M | 1.58M | 1.65M | 1.67M |
| Total Amortization of Deferred Charges | 44.00K | 43.00K | 86.00K | 103.00K | 103.00K |
| Total Other Non-Cash Items | 1.50M | 1.45M | 662.00K | 1.04M | 4.02M |
| Change in Net Operating Assets | -827.00K | -1.61M | -1.79M | 2.00M | -292.00K |
| Cash from Operations | -1.98M | -2.10M | -4.10M | -936.00K | -2.06M |
| Capital Expenditure | -387.00K | -207.00K | -206.00K | -567.00K | -331.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 2.24M | 4.03M | -847.00K | -25.43M |
| Cash from Investing | 1.64M | 2.03M | 3.82M | -1.41M | -25.76M |
| Total Debt Issued | 0.00 | 0.00 | 1.11M | 15.10M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 37.00K |
| Issuance of Common Stock | 29.00K | 72.00K | 4.00K | -- | 15.11M |
| Repurchase of Common Stock | -- | -- | -- | -15.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 239.00K | -100.00K | -1.17M | -166.00K | 222.00K |
| Cash from Financing | 268.00K | -28.00K | -52.00K | -87.00K | 15.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00K | -101.00K | -331.00K | -2.44M | -12.45M |