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 | 35.47% | 42.49% | 37.27% | 35.40% | 27.28% |
| Total Depreciation and Amortization | -3.59% | -2.11% | -0.14% | 5.77% | 16.22% |
| Total Amortization of Deferred Charges | -44.16% | -26.20% | -29.62% | -19.51% | -20.88% |
| Total Other Non-Cash Items | -42.70% | -55.27% | -14.65% | -23.26% | -13.64% |
| Change in Net Operating Assets | -206.87% | -9,395.83% | -176.33% | -167.57% | -138.82% |
| Cash from Operations | 30.22% | 36.43% | 44.82% | 43.83% | 34.14% |
| Capital Expenditure | -2.04% | -57.13% | 13.24% | 67.35% | 85.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -36.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.09% | 129.28% | -- | -- | -- |
| Cash from Investing | 139.23% | 123.40% | -1,693.19% | -587.69% | -252.53% |
| Total Debt Issued | -92.65% | -27.95% | -27.95% | -27.95% | -32.88% |
| Total Debt Repaid | -- | -- | 100.37% | 100.37% | 100.00% |
| Issuance of Common Stock | -98.61% | -99.31% | -33.97% | -34.29% | -34.33% |
| 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 | -209.52% | -122.99% | -2,474.47% | -307.24% | -1,081.25% |
| Cash from Financing | -98.99% | -99.30% | 20.50% | 21.63% | 16.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.90% | 88.67% | -192.09% | -111.38% | -80.16% |