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 | 42.63% | 46.33% | 25.49% | 25.02% | 8.17% |
| Total Depreciation and Amortization | -3.42% | 2.11% | 3.02% | 25.37% | 44.78% |
| Total Amortization of Deferred Charges | 2.38% | 24.10% | -49.76% | -13.33% | -6.67% |
| Total Other Non-Cash Items | -48.44% | -67.28% | 97.45% | -44.68% | 43.30% |
| Change in Net Operating Assets | -21.91% | -31.02% | -115.32% | 29.05% | -49.03% |
| Cash from Operations | 37.44% | 67.63% | 53.01% | 26.40% | 14.65% |
| Capital Expenditure | -83.93% | -81.73% | 65.95% | 95.08% | 97.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29,315.38% | -1,129.57% | -2,550.10% | 95.08% | 100.30% |
| Total Debt Issued | -- | -32.88% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.37% | -- | -- |
| Issuance of Common Stock | -- | -- | -34.07% | -60.49% | -- |
| Repurchase of Common Stock | -- | 34.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.05% | 48.61% | -68.73% | 66.75% | -800.00% |
| Cash from Financing | 84.84% | 85.99% | 12.79% | 73.89% | -1,272.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.19% | 32.83% | -250.54% | 52.93% | 42.70% |