TKNO — Alpha Teknova Cashflow Statement
0.000.00%
Last trade - 00:00- $149.51m
- $141.29m
- $40.52m
Annual cashflow statement for Alpha Teknova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.8 | -47.5 | -36.8 | -26.7 | -17.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.39 | 26.2 | 10.4 | 8.74 | 4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -7.33 | 2.25 | -0.873 | -2.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -9.07 | -27.4 | -18.8 | -12.4 | -8.65 |
| Capital Expenditures | -19.9 | -28.1 | -7.93 | -1.13 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.36 | 0 | 0.197 | -26.1 | 11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -28.1 | -7.74 | -27.3 | 10.7 |
| Financing Cash Flow Items | -3.77 | -0.307 | 22.5 | 14.7 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 10.3 | 12.8 | 14.9 | 0.151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.2 | -45.3 | -13.8 | -24.8 | 2.2 |