Alpha Teknova TKNO Cash Flow Statement (2020-2026)

NASDAQ TKNO
$7.05 -0.16 (-2.22%)
At close: Aug 20, 2026 · 2:53 PM UTC
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-3.24M-6.48M-5.46M-6.20M-22.45M-15.20M-8.82M-7.15M-10.15M-10.96M-8.10M-5.36M-7.57M-5.72M-4.64M-3.57M-4.31M-4.73M-4.55M-3.17M
Depreciation and Depletion (Quarter)
0.50M0.50M0.50M0.50M0.40M3.10M0.80M1.00M1.30M1.30M1.30M1.30M1.40M1.30M1.30M1.30M1.30M1.30M1.30M1.30M
Share-based Compensation (Quarter)
0.44M0.62M0.79M0.93M0.97M1.02M1.01M1.07M1.03M0.39M1.31M0.83M0.76M0.77M0.85M0.95M0.85M0.78M5.30M0.62M
Deferred Taxes (Quarter)
-0.89M-1.20M-0.36M-0.39M-0.37M-0.81M-0.02M0.01M0.01M-0.31M-0.04M-0.01M-0.01M-0.04M0.02M0.02M0.08M-0.07M0.05M0.03M
Asset Writedowns and Impairment (Quarter)
0.00M-0.00M0.66M0.00M2.20M-0.11M0.01M0.07M0.44M0.49M0.73M0.46M0.01M0.41M
Cash from Operations (Quarter)
-4.84M-3.08M-5.20M-5.84M-8.33M-8.03M-7.68M-3.86M-4.38M-2.89M-6.56M-2.84M-2.06M-0.94M-4.10M-2.10M-1.98M-0.46M-3.36M-0.47M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
16.61M
Amortization of Deferred Charges (Quarter)
0.04M0.04M0.05M0.05M0.06M0.12M0.09M0.12M0.20M0.08M0.08M0.10M0.10M0.10M0.09M0.04M0.04M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
0.75M0.78M0.75M0.79M0.73M0.89M1.13M1.30M1.62M1.61M1.64M1.63M1.67M1.65M1.58M1.59M1.59M1.58M1.58M1.59M
Change in Working Capital
Change in Receivables (Quarter)
0.50M0.11M1.32M-0.14M-0.23M-1.33M0.52M-0.20M0.40M-1.01M0.62M0.09M0.01M-0.22M1.35M-0.47M0.02M-0.52M1.06M-0.27M
Change in Inventory (Quarter)
0.50M0.76M1.03M1.48M2.60M2.44M-0.24M0.04M-0.45M0.32M-0.48M0.77M0.03M-0.56M0.21M1.52M0.04M0.60M0.23M0.45M
Change in Account Payables (Quarter)
0.50M-0.20M0.24M-0.52M1.25M-0.40M-0.39M-0.98M0.41M0.17M0.13M-0.52M-0.04M-0.16M0.74M-0.36M-0.14M0.23M0.33M-0.17M
Change in Accured Expenses (Quarter)
0.35M1.26M0.76M-0.14M-0.28M-0.15M-0.67M-0.56M2.05M1.12M-1.72M-0.04M1.04M0.34M-1.02M-0.14M0.75M0.47M-0.77M0.11M
Other Working Capital Changes (Quarter)
2.19M-0.48M0.55M-1.28M1.82M-1.15M-0.27M-0.77M1.74M-0.82M-0.17M-0.24M1.36M-0.93M0.00M0.04M1.42M-0.90M-0.16M-0.15M
Investing Activities
Capital Expenditures (Quarter)
3.91M7.41M5.92M10.92M6.58M4.73M4.31M2.34M0.97M0.31M0.11M0.12M0.33M0.57M0.21M0.21M0.39M0.35M0.22M0.12M
Sales of Property, Plant and Equipment (Quarter)
0.20M0.12M
Change in Acquisitions & Divestments (Quarter)
0.44M4.00M6.00M10.00M6.00M7.00M6.00M6.00M
Cash from Investing Activities (Quarter)
-3.91M-7.41M-5.92M-10.92M-6.58M-4.73M-4.31M-2.34M-0.97M-0.12M0.01M-0.12M-25.76M-1.41M3.82M2.03M1.64M3.21M1.84M1.95M
Financing Activities
Other financing activities (Quarter)
-102.67M0.06M0.09M0.15M0.01M0.07M0.06M0.11M0.13M-0.05M0.05M0.00M0.02M0.03M0.05M0.01M0.17M
Cash from Financing Activities (Quarter)
-1.26M-0.00M0.06M5.04M0.04M5.14M-0.03M-0.18M13.62M-0.62M-0.34M-0.05M15.37M-0.09M-0.05M-0.03M0.27M-0.04M-0.09M0.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
22.91M-0.41M-0.04M15.14M
Additional items
Change in Cash (Quarter)
-10.01M-10.49M-11.06M-11.72M-14.88M-7.62M-12.02M-6.37M8.27M-3.63M-6.89M-3.00M-12.45M-2.44M-0.33M-0.10M-0.07M2.71M-1.61M1.70M
Free Cash Flow (Quarter)
-8.74M-10.49M-11.12M-16.76M-14.91M-12.76M-12.00M-6.19M-5.35M-3.20M-6.67M-2.95M-2.39M-1.50M-4.31M-2.31M-2.37M-0.81M-3.58M-0.60M
Net Cash Flow (Quarter)
-10.01M-10.49M-11.06M-11.72M-14.88M-7.62M-12.02M-6.37M8.27M-3.63M-6.89M-3.00M-12.45M-2.44M-0.33M-0.10M-0.07M2.71M-1.61M1.70M