Alpha Teknova, Inc.
TKNO
$4.83
$0.020.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.06% | 23.14% | 18.78% | 24.40% | -41.03% |
| Total Depreciation and Amortization | 0.06% | 0.63% | -3.95% | -1.56% | 2.77% |
| Total Amortization of Deferred Charges | 2.33% | -50.00% | -16.50% | 0.00% | -0.96% |
| Total Other Non-Cash Items | 3.38% | 118.88% | -36.35% | -74.16% | 111.01% |
| Change in Net Operating Assets | 48.73% | 9.69% | -189.52% | 783.22% | 73.72% |
| Cash from Operations | 5.76% | 48.79% | -338.35% | 54.54% | 27.45% |
| Capital Expenditure | -86.96% | -0.49% | 63.67% | -71.30% | -187.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.31% | -44.54% | 575.80% | 96.67% | -- |
| Cash from Investing | -19.13% | -46.97% | 370.44% | 94.51% | -22,299.13% |
| Total Debt Issued | -- | -100.00% | -92.65% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.72% | 1,700.00% | -- | -- | 18,551.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 339.00% | 91.42% | -602.41% | -174.77% | 273.44% |
| Cash from Financing | 1,057.14% | 46.15% | 40.23% | -100.57% | 32,795.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.71% | 69.49% | 86.42% | 80.43% | -315.03% |