Alpha Teknova Cash Flow Statement (2020-2025) | TKNO

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income 0.93M1.53M0.58M-0.62M-2.23M-3.24M-3.65M-5.46M-6.20M-22.45M-13.29M-8.82M-7.15M-10.15M-10.66M-8.10M-5.36M-7.57M-5.77M-4.64M-3.57M-4.31M
Depreciation and Depletion 0.20M0.30M0.30M0.40M0.40M0.50M0.50M0.50M0.50M0.40M0.60M0.80M1.00M1.30M1.30M1.30M1.30M1.40M1.30M1.30M1.30M1.30M
Share-based Compensation 0.03M0.27M0.18M0.30M0.44M0.62M0.79M0.93M0.97M1.02M1.01M1.07M1.03M1.02M1.31M0.83M0.76M0.77M0.85M0.95M0.85M
Deferred Taxes 0.52M0.19M-0.16M-0.58M-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
Gains from Sales and Divestitures 28.07M0.03M0.03M0.03M0.07M0.07M0.07M22.54M82.54M82.54M
Gains from Investment Securities 0.05M-0.07M-0.01M0.02M0.00M-0.05M3.51M3.52M0.21M0.69M4.26M548.15M0.10M4.37M4.03M3.98M3.99M5,174.37M5,297.66M5.31M
Asset Writedowns and Impairment 0.01M-0.04M-0.09M0.79M-0.02M-0.23M0.01M4.02M-0.14M2.19M-0.09M0.31M0.44M0.49M0.73M
Non-cash Items 10.08M55.80M56.22M45.28M28.07M1.07M4.86M9.08M3.78M3.22M2.01M5.16M3.20M2.18M8.26M2.41M2,700.96M8.34M3.08M
Cash from Operations 1.77M2.43M2.40M-3.55M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill 16.61M
Amortization of Deferred Charges 0.04M0.04M0.05M0.05M0.06M0.12M0.09M0.12M0.20M0.08M0.08M0.10M0.10M0.10M0.09M0.04M0.04M
Depreciation & Amortization (CF) 0.20M0.54M0.57M0.65M0.70M0.75M0.78M0.75M0.79M0.73M0.89M1.13M1.30M1.62M1.61M1.64M1.63M1.67M1.65M1.58M1.59M1.59M
Change in Working Capital
Change in Receivables 1.93M-0.12M0.40M-0.73M0.50M0.11M1.32M-0.14M-0.23M-1.33M0.52M-0.20M0.40M-1.01M0.62M0.09M0.01M-0.22M1.35M-0.47M0.02M
Change in Inventory -0.17M0.63M-0.29M1.29M0.50M0.76M1.03M1.48M2.60M2.44M-0.24M0.04M-0.45M0.32M-0.48M0.77M0.03M-0.56M0.21M1.52M0.04M
Change in Account Payables 1.28M-1.32M0.50M-0.20M0.24M-0.52M1.25M-0.40M-0.39M-0.98M0.41M0.17M0.13M-0.52M-0.04M-0.16M0.74M-0.36M-0.14M
Change in Accured Expenses -1.95M0.76M0.85M-0.64M0.35M1.26M0.76M-0.14M-0.28M-0.15M-0.67M-0.56M2.05M1.12M-1.72M-0.04M1.04M0.34M-1.02M-0.14M0.75M
Change in Taxes -0.18M0.40M-0.45M-0.00M0.00M-0.10M-0.02M
Other Working Capital Changes 0.55M-0.97M0.35M-0.77M2.19M-0.48M0.55M-1.28M1.82M-1.17M-0.27M-0.77M1.74M-0.82M-0.17M-0.24M1.36M-1.03M-0.01M0.05M1.42M
Investing Activities
Capital Expenditures 1.02M3.50M3.88M4.67M3.91M7.41M5.92M10.92M6.58M4.73M4.31M2.34M0.97M0.31M0.11M0.12M0.33M0.57M0.21M0.21M0.39M
Sales of Property, Plant and Equipment 0.20M0.12M
Change in Acquisitions & Divestments 0.82M0.82M1.13M4.00M6.00M10.00M6.00M
Cash from Investing Activities -0.18M-2.66M-1.53M-4.67M-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-1.41M3.82M2.03M1.64M
Financing Activities
Other financing activities 0.15M0.02M0.02M0.04M-0.01M0.10M
Cash from Financing Activities -1.55M10.28M101.78M-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
Additional items
Change in Cash -3.36M-0.22M11.15M93.56M-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-0.07M
Beginning Cash Balance 3.36M3.54M3.31M14.47M108.02M98.01M87.52M76.45M64.73M49.85M42.24M30.08M23.83M32.11M28.49M21.60M18.60M6.14M3.71M3.38M3.28M
Free Cash Flow 0.75M-1.06M-1.48M-8.22M-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
Net Cash Flow 0.03M-0.22M11.15M93.56M-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-0.07M