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 | -11.01% | -20.06% | 23.14% | 18.78% | 24.40% |
| Total Depreciation and Amortization | -0.63% | 0.06% | 0.63% | -3.95% | -1.56% |
| Total Amortization of Deferred Charges | 6.82% | 2.33% | -50.00% | -16.50% | 0.00% |
| Total Other Non-Cash Items | -25.17% | 3.38% | 118.88% | -36.35% | -74.16% |
| Change in Net Operating Assets | 287.06% | 48.73% | 9.69% | -189.52% | 783.22% |
| Cash from Operations | 76.67% | 5.76% | 48.79% | -338.35% | 54.54% |
| Capital Expenditure | 10.08% | -86.96% | -0.49% | 63.67% | -71.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.38% | -9.31% | -44.54% | 575.80% | 96.67% |
| Cash from Investing | 95.55% | -19.13% | -46.97% | 370.44% | 94.51% |
| Total Debt Issued | -- | -- | -100.00% | -92.65% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 265.52% | -59.72% | 1,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.83% | 339.00% | 91.42% | -602.41% | -174.77% |
| Cash from Financing | -113.81% | 1,057.14% | 46.15% | 40.23% | -100.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,861.11% | 28.71% | 69.49% | 86.42% | 80.43% |