Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
6.74
-0.32 (-4.53%)
May 13, 2025, 4:00 PM - Market closed
Alpha Teknova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.29 | -26.75 | -36.78 | -47.47 | -9.8 | 3.57 | Upgrade
|
| Depreciation & Amortization | 6.52 | 6.58 | 5.66 | 3.17 | 2.88 | 2.04 | Upgrade
|
| Other Amortization | 0.4 | 0.39 | 0.5 | 0.28 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.23 | 0.06 | 0.33 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.36 | 20.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | -0.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.73 | 3.67 | 4.14 | 3.71 | 1.55 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.13 | 0.02 | 0.03 | 0.24 | -0.01 | Upgrade
|
| Other Operating Activities | 5.1 | 4.57 | 0.98 | -0.9 | -2.34 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -1.22 | -0.49 | 0.29 | 0.38 | -0.28 | -2.35 | Upgrade
|
| Change in Inventory | -0.44 | 0.24 | 0.33 | -7.55 | -2.25 | -0.99 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.59 | -0.77 | 0.57 | 0.27 | 0.87 | Upgrade
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| Change in Income Taxes | - | - | 0.02 | 1.17 | 0.23 | -1.24 | Upgrade
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| Change in Other Net Operating Assets | 0.45 | -0.03 | 2.38 | -1.9 | 0.26 | -1.79 | Upgrade
|
| Operating Cash Flow | -9.94 | -12.39 | -18.81 | -27.4 | -9.07 | 2.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 3.94% | Upgrade
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| Capital Expenditures | -1.22 | -1.13 | -7.93 | -28.15 | -19.88 | -5.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.2 | - | - | - | Upgrade
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| Investment in Securities | -22.25 | -26.28 | - | - | 1.83 | 3.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.53 | 0.03 | Upgrade
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| Investing Cash Flow | -23.46 | -27.28 | -7.74 | -28.15 | -17.52 | -1.74 | Upgrade
|
| Long-Term Debt Issued | - | 15.1 | 22.5 | 10.14 | 11.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | - | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 16.25 | 15.1 | 12.5 | 10.14 | 11.89 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.16 | 0.33 | 0.44 | 102.67 | - | Upgrade
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| Other Financing Activities | -1.24 | -0.38 | -0.03 | -0.31 | -3.77 | -1.55 | Upgrade
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| Financing Cash Flow | 15.18 | 14.89 | 12.8 | 10.27 | 110.79 | -1.6 | Upgrade
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| Net Cash Flow | -18.22 | -24.78 | -13.75 | -45.28 | 84.2 | -0.83 | Upgrade
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| Free Cash Flow | -11.16 | -13.52 | -26.75 | -55.55 | -28.95 | -2.96 | Upgrade
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| Free Cash Flow Margin | -29.16% | -35.81% | -72.91% | -134.11% | -78.46% | -9.46% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.29 | -0.84 | -1.98 | -1.80 | -0.78 | Upgrade
|
| Cash Interest Paid | 1.55 | 1.55 | 1.75 | 0.1 | 0.41 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | - | - | 0.01 | 0.32 | Upgrade
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| Levered Free Cash Flow | -0.8 | -3.29 | -16.64 | -43.34 | -21.8 | -7.33 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -3.26 | -16.61 | -43.62 | -21.57 | -7.33 | Upgrade
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| Change in Net Working Capital | -3.85 | -3.09 | -0.15 | 4.31 | -1.38 | 7.12 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.