Alpha Teknova Inc
TKNO4.380USD
+0.140+3.30%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
4.380USD+4.380Após o expediente (ET)
234.05MValor de mercado
PerdaP/L TTM
Alpha Teknova Inc
4.380
+0.140+3.30%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Imposto de renda diferido
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
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Estoque (var.)
-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
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
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--1.12M
--830.00K
---1.98M
859.35%2.11M
---278.00K
-Outros ativos (CP) (var.)
-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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-Outros passivos (CP) (var.)
----
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----
----
----
----
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---60.00K
--11.00K
--43.00K
-33.33%6.00K
--9.00K
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Produtos de investimento
--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
Outros investimentos
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--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
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
--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
Ações ON (líquido)
----
-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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Opções exercidas (funcionários)
--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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Outros financiamentos
-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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
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
Caixa final
-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
Fluxo de caixa livre
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
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