Production (Stage)
Alpha Teknova, Inc.
TKNO
$5.97
-$0.26-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.78% | 24.40% | -41.03% | 33.75% | 24.01% |
| Total Depreciation and Amortization | -3.95% | -1.56% | 2.77% | -0.61% | 1.55% |
| Total Amortization of Deferred Charges | -16.50% | 0.00% | -0.96% | 23.81% | 1.20% |
| Total Other Non-Cash Items | -36.35% | -74.16% | 111.01% | 48.52% | -59.60% |
| Change in Net Operating Assets | -189.52% | 783.22% | 73.72% | 24.16% | -150.66% |
| Cash from Operations | -338.35% | 54.54% | 27.45% | 56.72% | -126.76% |
| Capital Expenditure | 63.67% | -71.30% | -187.83% | -2.68% | 64.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -36.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.80% | 96.67% | -- | -- | -- |
| Cash from Investing | 370.44% | 94.51% | -22,299.13% | -984.62% | 111.30% |
| Total Debt Issued | -92.65% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 18,551.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.41% | -174.77% | 273.44% | 58.17% | 5.26% |
| Cash from Financing | 40.23% | -100.57% | 32,795.74% | 86.30% | 44.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.42% | 80.43% | -315.03% | 56.45% | -89.86% |