Alpha Teknova, Inc.
TKNO
$3.99
$0.184.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.17M | -17.26M | -18.22M | -21.50M | -23.29M |
| Total Depreciation and Amortization | 6.34M | 6.34M | 6.41M | 6.49M | 6.52M |
| Total Amortization of Deferred Charges | 181.00K | 220.00K | 276.00K | 335.00K | 396.00K |
| Total Other Non-Cash Items | 5.13M | 4.73M | 4.65M | 7.18M | 7.63M |
| Change in Net Operating Assets | -2.38M | -2.68M | -2.23M | -1.70M | -1.19M |
| Cash from Operations | -7.90M | -8.65M | -9.12M | -9.20M | -9.94M |
| Capital Expenditure | -1.16M | -1.15M | -1.37M | -1.31M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.88M | 11.85M | 7.45M | -20.01M | -22.25M |
| Cash from Investing | 8.72M | 10.70M | 6.08M | -21.32M | -23.46M |
| Total Debt Issued | 0.00 | 1.11M | 16.21M | 16.21M | 16.21M |
| Total Debt Repaid | -- | -- | -- | 37.00K | 37.00K |
| Issuance of Common Stock | 216.00K | 211.00K | 105.00K | 15.18M | 15.19M |
| Repurchase of Common Stock | -- | -- | -15.03M | -15.03M | -15.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -1.17M | -1.19M | -1.21M | -1.24M |
| Cash from Financing | 115.00K | 151.00K | 101.00K | 15.20M | 15.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 929.00K | 2.20M | -2.94M | -15.32M | -18.22M |