Alpha Teknova Inc (TKNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,259 | -26,745 | -36,780 | -47,468 | -9,803 |
| Depreciation Amortization | 5,977 | 6,559 | 6,158 | 3,443 | 3,017 |
| Income taxes - deferred | 52 | -92 | -304 | -1,930 | -2,837 |
| Accounts receivable | -374 | -494 | 292 | 380 | -278 |
| Other Working Capital | -2,679 | -873 | 2,249 | -7,334 | -1,769 |
| Other Operating Activity | 5,637 | 9,254 | 9,571 | 25,509 | 2,601 |
| Operating Cash Flow | $-8,646 | $-12,391 | $-18,814 | $-27,400 | $-9,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,847 | -26,275 | N/A | N/A | 1,827 |
| PPE Investments | -1,148 | -1,000 | -7,737 | -28,149 | -19,877 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 529 |
| Investing Cash Flow | $10,699 | $-27,275 | $-7,737 | $-28,149 | $-17,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110 | N/A | N/A | 10,135 | 11,889 |
| Debt Repayment | N/A | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 211 | 164 | 328 | 439 | 102,672 |
| Other Financing Activity | -1,170 | 14,726 | 22,471 | -307 | -3,768 |
| Financing Cash Flow | $151 | $14,890 | $12,799 | $10,267 | $110,793 |
| Beginning Cash Position | 3,708 | 28,484 | 42,236 | 87,518 | 3,315 |
| End Cash Position | 5,912 | 3,708 | 28,484 | 42,236 | 87,518 |
| Net Cash Flow | $2,204 | $-24,776 | $-13,752 | $-45,282 | $84,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,646 | -12,391 | -18,814 | -27,400 | -9,069 |
| Capital Expenditure | -1,148 | -1,125 | -7,934 | -28,149 | -19,877 |
| Free Cash Flow | -9,794 | -13,516 | -26,748 | -55,549 | -28,946 |