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 | 26.29% | 35.47% | 42.49% | 37.27% | 35.40% |
| Total Depreciation and Amortization | -2.82% | -3.59% | -2.11% | -0.14% | 5.77% |
| Total Amortization of Deferred Charges | -54.29% | -44.16% | -26.20% | -29.62% | -19.51% |
| Total Other Non-Cash Items | -32.79% | -42.70% | -55.27% | -14.65% | -23.26% |
| Change in Net Operating Assets | -99.50% | -206.87% | -9,395.83% | -176.33% | -167.57% |
| Cash from Operations | 20.47% | 30.22% | 36.43% | 44.82% | 43.83% |
| Capital Expenditure | 4.59% | -2.04% | -57.13% | 13.24% | 67.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.41% | 145.09% | 129.28% | -- | -- |
| Cash from Investing | 137.15% | 139.23% | 123.40% | -1,693.19% | -587.69% |
| Total Debt Issued | -100.00% | -92.65% | -27.95% | -27.95% | -27.95% |
| Total Debt Repaid | -- | -- | -- | 100.37% | 100.37% |
| Issuance of Common Stock | -98.58% | -98.61% | -99.31% | -33.97% | -34.29% |
| Repurchase of Common Stock | -- | -- | 34.10% | 34.10% | 34.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.84% | -209.52% | -122.99% | -2,474.47% | -307.24% |
| Cash from Financing | -99.24% | -98.99% | -99.30% | 20.50% | 21.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.10% | 108.90% | 88.67% | -192.09% | -111.38% |