Alpha Teknova, Inc.
TKNO
$3.18
-$0.14-4.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.49% | 37.27% | 35.40% | 27.28% | 19.63% |
| Total Depreciation and Amortization | -2.11% | -0.14% | 5.77% | 16.22% | 32.42% |
| Total Amortization of Deferred Charges | -26.20% | -29.62% | -19.51% | -20.88% | -29.96% |
| Total Other Non-Cash Items | -55.27% | -14.65% | -23.26% | -13.64% | -9.51% |
| Change in Net Operating Assets | -9,395.83% | -176.33% | -167.57% | -138.82% | 101.61% |
| Cash from Operations | 36.43% | 44.82% | 43.83% | 34.14% | 40.10% |
| Capital Expenditure | -57.13% | 13.24% | 67.35% | 85.82% | 92.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -36.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.28% | -- | -- | -- | -- |
| Cash from Investing | 123.40% | -1,693.19% | -587.69% | -252.53% | -110.30% |
| Total Debt Issued | -27.95% | -27.95% | -27.95% | -32.88% | 350.06% |
| Total Debt Repaid | -- | 100.37% | 100.37% | 100.00% | 100.00% |
| Issuance of Common Stock | -99.31% | -33.97% | -34.29% | -34.33% | -34.78% |
| Repurchase of Common Stock | 34.10% | 34.10% | 34.10% | 34.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.99% | -2,474.47% | -307.24% | -1,081.25% | -298.15% |
| Cash from Financing | -99.30% | 20.50% | 21.63% | 16.34% | -22.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.67% | -192.09% | -111.38% | -80.16% | -46.35% |