Alpha Teknova, Inc.
TKNO
$2.71
-$0.12-4.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -4.29M | -3.57M | -4.65M | -5.72M |
| Total Depreciation and Amortization | 1.58M | 1.59M | 1.59M | 1.58M | 1.65M |
| Total Amortization of Deferred Charges | 47.00K | 44.00K | 43.00K | 86.00K | 103.00K |
| Total Other Non-Cash Items | 1.12M | 1.50M | 1.45M | 662.00K | 1.04M |
| Change in Net Operating Assets | 1.55M | -827.00K | -1.61M | -1.79M | 2.00M |
| Cash from Operations | -462.00K | -1.98M | -2.10M | -4.10M | -936.00K |
| Capital Expenditure | -348.00K | -387.00K | -207.00K | -206.00K | -567.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56M | 2.03M | 2.24M | 4.03M | -847.00K |
| Cash from Investing | 3.21M | 1.64M | 2.03M | 3.82M | -1.41M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.11M | 15.10M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.00K | 29.00K | 72.00K | 4.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.00K | 239.00K | -100.00K | -1.17M | -166.00K |
| Cash from Financing | -37.00K | 268.00K | -28.00K | -52.00K | -87.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -72.00K | -101.00K | -331.00K | -2.44M |