ALPHA TEKNOVA INC (TKNO) Stock Cash Flow

NASDAQ:TKNO • US02080L1026

Current stock price

2.68 USD
-0.03 (-1.11%)
At close:
2.5797 USD
-0.1 (-3.74%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKNO Net Income ChartTKNO Net Income over time chart
-17.26M-26.75M-36.78M-47.47M-9.80M
Depreciation Amortization
TKNO Depreciation Amortization ChartTKNO Depreciation Amortization over time chart
6.34M6.58M5.66M3.17M2.88M
Income Taxes - Deferred
TKNO Income Taxes - Deferred ChartTKNO Income Taxes - Deferred over time chart
52.00K-92.00K-304.00K-1.93M-2.84M
Change In Working Capital
TKNO Change In Working Capital ChartTKNO Change In Working Capital over time chart
-2.68M-873.00K2.25M-7.33M-1.70M
Interest Paid
TKNO Interest Paid ChartTKNO Interest Paid over time chart
1.46M1.55M1.75M100.00K410.00K
Taxes Paid
TKNO Taxes Paid ChartTKNO Taxes Paid over time chart
2.00K39.00K0.000.0010.00K
Other non cash items
TKNO Other non cash items ChartTKNO Other non cash items over time chart
4.90M8.74M10.36M26.17M2.39M
OPERATING CASH FLOW
TKNO OPERATING CASH FLOW ChartTKNO OPERATING CASH FLOW over time chart
-8.65M-12.39M-18.81M-27.40M-9.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKNO Capital Expenditure ChartTKNO Capital Expenditure over time chart
-1.15M-1.13M-7.93M-28.15M-19.88M
Other Investing Activity
TKNO Other Investing Activity ChartTKNO Other Investing Activity over time chart
11.85M-26.15M197.00K0.002.36M
INVESTING CASH FLOW
TKNO INVESTING CASH FLOW ChartTKNO INVESTING CASH FLOW over time chart
10.70M-27.27M-7.74M-28.15M-17.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKNO Debt Issued/Reduced ChartTKNO Debt Issued/Reduced over time chart
1.11M0.00-10.00M10.14M11.89M
Stock Issued/Repurchased
TKNO Stock Issued/Repurchased ChartTKNO Stock Issued/Repurchased over time chart
211.00K164.00K328.00K440.00K102.67M
Other Financing Activity
TKNO Other Financing Activity ChartTKNO Other Financing Activity over time chart
-1.17M14.73M22.47M-310.00K-3.77M
FINANCING CASH FLOW
TKNO FINANCING CASH FLOW ChartTKNO FINANCING CASH FLOW over time chart
151.00K14.89M12.80M10.27M110.79M
 
CHANGE IN CASH
TKNO CHANGE IN CASH ChartTKNO CHANGE IN CASH over time chart
2.20M-24.78M-13.75M-45.28M84.20M
 
FREE CASH FLOW
Operating Cash Flow
TKNO Operating Cash Flow ChartTKNO Operating Cash Flow over time chart
-8.65M-12.39M-18.81M-27.40M-9.07M
Capital Expenditure
TKNO Capital Expenditure ChartTKNO Capital Expenditure over time chart
-1.15M-1.13M-7.93M-28.15M-19.88M
FREE CASH FLOW
TKNO FREE CASH FLOW ChartTKNO FREE CASH FLOW over time chart
-9.79M-13.52M-26.75M-55.55M-28.95M

All data in USD

Charts

TKNO Operating and Free Cash Flow chartTKNO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M -50M