Alpha Teknova Inc
TKNO4.350USD
+0.110+2.59%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
232.45MMarket Cap
LossP/E TTM
Alpha Teknova Inc
4.350
+0.110+2.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
37.44%-4.10M
67.63%-936.00K
53.01%-2.06M
26.40%-2.84M
14.65%-6.56M
63.98%-2.89M
47.41%-4.38M
33.95%-3.86M
-47.74%-7.68M
-160.51%-8.03M
-72.26%-8.33M
-64.40%-5.84M
-316.62%-5.20M
---3.08M
---4.84M
---3.55M
3028.05%2.40M
---82.00K
Net income from continuing operations
42.63%-4.64M
46.33%-5.72M
25.49%-7.56M
25.02%-5.36M
8.17%-8.10M
19.84%-10.66M
54.82%-10.15M
-15.33%-7.15M
-60.40%-8.82M
-264.52%-13.29M
-591.29%-22.47M
-175.69%-6.20M
-739.24%-5.50M
---3.65M
---3.25M
---2.25M
-169.09%-655.00K
--948.00K
Operating gains losses
-3.42%1.58M
-56.48%1.65M
3.02%1.67M
-53.44%1.63M
44.78%1.64M
-25.61%3.78M
-90.65%1.62M
340.91%3.49M
50.47%1.13M
548.91%5.08M
2218.45%17.34M
13.14%792.00K
15.18%751.00K
--783.00K
--748.00K
--700.00K
43.93%652.00K
--453.00K
Deferred tax
160.00%21.00K
87.06%-40.00K
-188.89%-8.00K
-160.00%-9.00K
-84.21%-35.00K
61.61%-309.00K
102.41%9.00K
103.84%15.00K
94.72%-19.00K
32.75%-805.00K
58.12%-374.00K
32.93%-391.00K
-119.51%-360.00K
---1.20M
---893.00K
---583.00K
-113.50%-164.00K
--1.22M
Other non-cash items
-251.06%-71.00K
-43.73%184.00K
192.55%3.49M
313.59%1.19M
1040.00%47.00K
-53.42%327.00K
269.66%1.19M
-25.45%287.00K
93.83%-5.00K
469.47%702.00K
1304.35%323.00K
-63.88%385.00K
18.18%-81.00K
---190.00K
--23.00K
--1.07M
-9800.00%-99.00K
---1.00K
Change in working capital
-21.91%-1.79M
-31.02%2.00M
-115.32%-292.00K
29.05%-1.11M
-49.03%-1.47M
439.84%2.89M
144.05%1.91M
-15.57%-1.57M
-22.72%-983.00K
-267.52%-851.00K
-126.90%-4.33M
51.43%-1.35M
-132.23%-801.00K
--508.00K
---1.91M
---2.79M
191.60%2.48M
---2.71M
-Change in receivables
-117.93%-1.35M
-77.89%224.00K
-101.94%-13.00K
89.89%-86.00K
-19.50%-619.00K
-51.62%1.01M
251.24%670.00K
-170.10%-851.00K
60.73%-518.00K
1630.58%2.09M
12.10%-443.00K
1939.39%1.21M
-429.75%-1.32M
--121.00K
---504.00K
---66.00K
144.44%400.00K
---900.00K
-Change in inventory
-143.72%-209.00K
275.24%559.00K
-105.74%-26.00K
-1643.18%-767.00K
99.17%478.00K
86.94%-319.00K
117.42%453.00K
97.03%-44.00K
123.35%240.00K
-223.15%-2.44M
-420.00%-2.60M
-110.68%-1.48M
-248.47%-1.03M
---756.00K
---500.00K
---702.00K
17.60%-295.00K
---358.00K
-Change in prepaid expenses
-102.30%-4.00K
12.12%925.00K
21.89%-1.36M
-69.00%239.00K
-35.79%174.00K
-28.07%825.00K
4.62%-1.74M
305.79%771.00K
-50.46%271.00K
327.99%1.15M
-4.36%-1.82M
315.91%190.00K
107.98%547.00K
--268.00K
---1.74M
---88.00K
122.18%263.00K
---1.19M
-Change in payables and accrued expense
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--1.12M
--830.00K
---1.98M
859.35%2.11M
---278.00K
-Change in other current assets
-46.15%63.00K
36.00%136.00K
64.10%128.00K
-25.83%89.00K
14.71%117.00K
109.29%100.00K
107.83%78.00K
--120.00K
--102.00K
---1.08M
---996.00K
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-Change in other current liabilities
----
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----
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---60.00K
--11.00K
--43.00K
-33.33%6.00K
--9.00K
Cash from non-recurring investing activities
Cash from operating activities
37.44%-4.10M
67.63%-936.00K
53.01%-2.06M
26.40%-2.84M
14.65%-6.56M
63.98%-2.89M
47.41%-4.38M
33.95%-3.86M
-47.74%-7.68M
-160.51%-8.03M
-72.26%-8.33M
-64.40%-5.84M
-316.62%-5.20M
---3.08M
---4.84M
---3.55M
3028.05%2.40M
---82.00K
Investing cash flow
Net cash from continuing investing activities
1684.62%206.00K
393.04%567.00K
-65.95%331.00K
-95.08%115.00K
-100.30%-13.00K
-97.57%115.00K
-85.23%972.00K
-78.59%2.34M
-27.13%4.31M
-36.18%4.73M
68.47%6.58M
133.63%10.92M
52.34%5.92M
--7.41M
--3.91M
--4.67M
981.89%3.88M
--359.00K
Capital expenditures
83.93%206.00K
81.73%567.00K
-65.95%331.00K
-95.08%115.00K
-97.40%112.00K
-93.40%312.00K
-85.23%972.00K
-78.59%2.34M
-27.13%4.31M
-36.18%4.73M
68.47%6.58M
133.63%10.92M
52.34%5.92M
--7.41M
--3.91M
--4.67M
981.89%3.88M
--359.00K
Net cash flow from disposal of fixed assets
1684.62%206.00K
393.04%567.00K
-65.95%331.00K
-95.08%115.00K
-100.30%-13.00K
-97.57%115.00K
-85.23%972.00K
-78.59%2.34M
-27.13%4.31M
-36.18%4.73M
68.47%6.58M
133.63%10.92M
52.34%5.92M
--7.41M
--3.91M
--4.67M
981.89%3.88M
--359.00K
Net cash flow from investment products
--4.03M
---847.00K
---25.43M
----
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----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
5.24%1.83M
--1.74M
Net cash flow from other investing activities
----
--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
7457.14%529.00K
--7.00K
Cash from non-current investing activities
Net cash flow from investing activities
29315.38%3.82M
-1129.57%-1.41M
-2550.10%-25.76M
95.08%-115.00K
100.30%13.00K
97.57%-115.00K
85.23%-972.00K
78.59%-2.34M
27.13%-4.31M
36.18%-4.73M
-68.47%-6.58M
-133.63%-10.92M
-287.24%-5.92M
---7.41M
---3.91M
---4.67M
-210.40%-1.53M
--1.38M
Financing cash flow
Cash flow from continuous financing activities
84.84%-52.00K
85.99%-87.00K
12.79%15.37M
73.89%-47.00K
-1272.00%-343.00K
-112.08%-621.00K
38828.57%13.63M
-103.57%-180.00K
-145.45%-25.00K
514100.00%5.14M
102.77%35.00K
-95.05%5.04M
-99.46%55.00K
---1.00K
---1.27M
--101.78M
22940.00%10.28M
---45.00K
Net cash flow from debt Issuance/repayment
--1.11M
--0.00
----
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-100.00%0.00
---10.00M
----
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500100.00%5.00M
-100.00%0.00
--5.13M
-100.00%0.00
---1.00K
--1.00K
--0.00
26520.00%11.89M
---45.00K
Net cash flow from common stock issuance/repurchase
----
-52.63%54.00K
--0.00
-41.30%81.00K
----
-24.00%114.00K
--0.00
-4.17%138.00K
----
--150.00K
--0.00
-99.86%144.00K
----
--0.00
--0.00
--102.67M
----
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Proceeds from stock option exercised by employees
--4.00K
--25.00K
--4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
52.27%67.00K
-83.64%9.00K
--11.00K
--35.00K
--44.00K
--55.00K
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Net cash flow from other financing activities
-239.94%-1.17M
77.41%-166.00K
-34.97%15.36M
66.75%-128.00K
-908.82%-343.00K
-3400.00%-735.00K
--23.63M
-34.62%-385.00K
---34.00K
---21.00K
100.00%0.00
67.90%-286.00K
100.00%0.00
--0.00
---1.27M
---891.00K
---1.61M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
84.84%-52.00K
85.99%-87.00K
12.79%15.37M
73.89%-47.00K
-1272.00%-343.00K
-112.08%-621.00K
38828.57%13.63M
-103.57%-180.00K
-145.45%-25.00K
514100.00%5.14M
102.77%35.00K
-95.05%5.04M
-99.46%55.00K
---1.00K
---1.27M
--101.78M
22940.00%10.28M
---45.00K
Net cash flow
Beginning cash balance
-86.98%3.71M
-80.86%6.14M
-22.00%18.60M
-28.53%21.60M
-32.56%28.48M
-35.59%32.11M
-63.17%23.84M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
2540.06%87.52M
--98.01M
--108.02M
--14.47M
-20.00%3.31M
--4.14M
Current period cash flow changes
95.19%-331.00K
32.83%-2.44M
-250.54%-12.45M
52.93%-3.00M
42.70%-6.89M
52.38%-3.63M
155.59%8.27M
45.62%-6.37M
-8.66%-12.02M
27.40%-7.62M
-48.66%-14.88M
-112.53%-11.72M
-199.21%-11.06M
---10.49M
---10.01M
--93.56M
787.11%11.15M
--1.26M
Ending cash balance
-84.36%3.38M
-86.98%3.71M
-80.86%6.14M
-22.00%18.60M
-28.53%21.60M
-32.56%28.48M
-35.59%32.11M
-63.17%23.84M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
--87.52M
--98.01M
--108.02M
167.84%14.47M
--5.40M
Free cash flow
35.40%-4.31M
53.09%-1.50M
55.36%-2.39M
52.32%-2.95M
44.40%-6.67M
74.89%-3.20M
64.10%-5.35M
63.04%-6.19M
-7.90%-12.00M
-21.58%-12.76M
-70.56%-14.91M
-103.74%-16.76M
-649.70%-11.12M
---10.49M
---8.74M
---8.22M
-236.28%-1.48M
---441.00K
Currency unit
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