Alpha Teknova, Inc.
TKNO
$6.95
$0.071.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.41% | 4.27% | -11.01% | -20.06% | 23.14% |
| Total Depreciation and Amortization | 1.08% | -0.32% | -0.63% | 0.06% | 0.63% |
| Total Amortization of Deferred Charges | 2.13% | 0.00% | 6.82% | 2.33% | -50.00% |
| Total Other Non-Cash Items | 1.41% | -5.26% | -25.17% | 3.38% | 118.88% |
| Change in Net Operating Assets | 98.72% | -196.25% | 287.06% | 48.73% | 9.69% |
| Cash from Operations | 85.98% | -627.06% | 76.67% | 5.76% | 48.79% |
| Capital Expenditure | 43.44% | 36.49% | 10.08% | -86.96% | -0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.39% | -42.00% | 75.38% | -9.31% | -44.54% |
| Cash from Investing | 5.65% | -42.59% | 95.55% | -19.13% | -46.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,388.89% | -91.51% | 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 | 100.00% | 32.17% | -159.83% | 339.00% | 91.42% |
| Cash from Financing | 354.55% | -137.84% | -113.81% | 1,057.14% | 46.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.73% | -159.31% | 3,861.11% | 28.71% | 69.49% |