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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,259 | -12,501 | -8,215 | -4,645 | -26,745 |
| Depreciation Amortization | 5,977 | 4,418 | 2,998 | 1,428 | 6,559 |
| Income taxes - deferred | 52 | 119 | 41 | 21 | -92 |
| Accounts receivable | -374 | -894 | -877 | -1,349 | -494 |
| Other Working Capital | -2,679 | -4,226 | -3,399 | -1,786 | -873 |
| Other Operating Activity | 5,637 | 4,900 | 3,248 | 2,228 | 9,254 |
| Operating Cash Flow | $-8,646 | $-8,184 | $-6,204 | $-4,103 | $-12,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,847 | 8,292 | 6,265 | 4,030 | -26,275 |
| PPE Investments | -1,148 | -800 | -413 | -206 | -1,000 |
| Investing Cash Flow | $10,699 | $7,492 | $5,852 | $3,824 | $-27,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110 | 1,110 | 1,110 | 1,110 | N/A |
| Common Stock Issued | 211 | 105 | 76 | 4 | 164 |
| Other Financing Activity | -1,170 | -1,027 | -1,266 | -1,166 | 14,726 |
| Financing Cash Flow | $151 | $188 | $-80 | $-52 | $14,890 |
| Beginning Cash Position | 3,708 | 3,708 | 3,708 | 3,708 | 28,484 |
| End Cash Position | 5,912 | 3,204 | 3,276 | 3,377 | 3,708 |
| Net Cash Flow | $2,204 | $-504 | $-432 | $-331 | $-24,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,646 | -8,184 | -6,204 | -4,103 | -12,391 |
| Capital Expenditure | -1,148 | -800 | -413 | -206 | -1,125 |
| Free Cash Flow | -9,794 | -8,984 | -6,617 | -4,309 | -13,516 |