US Stock MarketDetailed Quotes

TKNO Alpha Teknova

Watchlist
  • 5.760
  • -0.010-0.17%
Close Apr 17 16:00 ET
  • 5.760
  • 0.0000.00%
Post 16:00 ET
307.80MMarket Cap-10.11P/E (TTM)

Alpha Teknova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.14%-12.39M
67.63%-936K
53.01%-2.06M
26.40%-2.84M
14.65%-6.56M
31.34%-18.81M
63.98%-2.89M
47.41%-4.38M
33.95%-3.86M
-47.74%-7.68M
Net income from continuing operations
27.28%-26.75M
46.33%-5.72M
25.49%-7.57M
25.02%-5.36M
8.17%-8.1M
22.52%-36.78M
19.84%-10.66M
54.82%-10.15M
-15.33%-7.15M
-60.40%-8.82M
Operating gains losses
-73.55%233K
253.85%184K
--0
--0
--49K
170.25%881K
-55.17%52K
----
----
----
Depreciation and amortization
16.22%6.58M
2.11%1.65M
3.02%1.67M
25.37%1.63M
44.78%1.64M
78.83%5.66M
80.40%1.61M
122.50%1.62M
63.76%1.3M
50.47%1.13M
Deferred tax
69.74%-92K
87.06%-40K
-188.89%-8K
-160.00%-9K
-84.21%-35K
84.25%-304K
61.61%-309K
102.41%9K
103.84%15K
94.72%-19K
Other non cash items
-20.16%507K
-43.28%76K
-42.69%149K
45.19%151K
-4.38%131K
4.61%635K
-30.21%134K
92.59%260K
-18.75%104K
-9.87%137K
Change In working capital
-138.82%-873K
-31.02%2M
-115.32%-292K
29.05%-1.11M
-49.03%-1.47M
130.67%2.25M
439.84%2.89M
144.05%1.91M
-39.95%-1.57M
5.21%-983K
-Change in receivables
-257.32%-494K
-77.89%224K
-101.94%-13K
89.89%-86K
-19.50%-619K
-79.69%314K
-51.62%1.01M
251.24%670K
-170.10%-851K
60.73%-518K
-Change in inventory
-26.06%244K
275.24%559K
-105.74%-26K
-1,643.18%-767K
99.17%478K
104.37%330K
86.94%-319K
117.42%453K
97.03%-44K
123.35%240K
-Change in prepaid assets
-113.74%-18K
12.12%925K
21.89%-1.36M
-69.00%239K
-35.79%174K
104.69%131K
-28.07%825K
4.62%-1.74M
305.79%771K
-50.46%271K
-Change in payables and accrued expense
-184.52%-983K
-86.81%171K
-59.44%999K
63.51%-562K
-50.66%-1.59M
53.03%1.16M
334.78%1.3M
155.50%2.46M
-136.56%-1.54M
-205.71%-1.06M
-Change in other current assets
17.50%470K
36.00%136K
64.10%128K
-25.83%89K
14.71%117K
119.31%400K
109.29%100K
119.16%78K
132.17%120K
147.22%102K
-Change in other working capital
-3.37%-92K
13.04%-20K
-9.09%-24K
-9.09%-24K
-9.09%-24K
-8.54%-89K
-9.52%-23K
-4.76%-22K
-10.00%-22K
-10.00%-22K
Cash from discontinued investing activities
Operating cash flow
34.14%-12.39M
67.63%-936K
53.01%-2.06M
26.40%-2.84M
14.65%-6.56M
31.34%-18.81M
63.98%-2.89M
47.41%-4.38M
33.95%-3.86M
-47.74%-7.68M
Investing cash flow
Cash flow from continuing investing activities
-252.53%-27.28M
-1,129.57%-1.41M
-2,550.10%-25.76M
95.08%-115K
100.30%13K
72.51%-7.74M
97.57%-115K
85.23%-972K
78.59%-2.34M
27.13%-4.31M
Net PPE purchase and sale
87.08%-1M
-393.04%-567K
65.95%-331K
95.08%-115K
100.30%13K
72.51%-7.74M
97.57%-115K
85.23%-972K
78.59%-2.34M
27.13%-4.31M
Net investment purchase and sale
---26.28M
---847K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-252.53%-27.28M
-1,129.57%-1.41M
-2,550.10%-25.76M
95.08%-115K
100.30%13K
72.51%-7.74M
97.57%-115K
85.23%-972K
78.59%-2.34M
27.13%-4.31M
Financing cash flow
Cash flow from continuing financing activities
16.34%14.89M
85.99%-87K
12.79%15.37M
73.89%-47K
-1,272.00%-343K
24.66%12.8M
-112.08%-621K
38,828.57%13.63M
-103.57%-180K
-145.45%-25K
Net issuance payments of debt
--0
--0
----
----
----
-198.67%-10M
--0
----
----
----
Net common stock issuance
-32.88%15.1M
--0
-33.93%15.14M
--0
---37K
--22.5M
---412K
--22.92M
--0
--0
Proceeds from stock option exercised by employees
-50.00%164K
-30.70%79K
--4K
-60.49%81K
--0
-25.28%328K
-29.19%114K
--0
9.04%205K
-83.64%9K
Net other financing activities
-1,081.25%-378K
48.61%-166K
-68.73%222K
66.75%-128K
-800.00%-306K
89.58%-32K
-1,438.10%-323K
--710K
---385K
---34K
Cash from discontinued financing activities
Financing cash flow
16.34%14.89M
85.99%-87K
12.79%15.37M
73.89%-47K
-1,272.00%-343K
24.66%12.8M
-112.08%-621K
38,828.57%13.63M
-103.57%-180K
-145.45%-25K
Net cash flow
Beginning cash position
-32.56%28.48M
-80.86%6.15M
-22.00%18.6M
-28.53%21.6M
-32.56%28.48M
-51.74%42.24M
-35.59%32.11M
-63.17%23.84M
-60.48%30.22M
-51.74%42.24M
Current changes in cash
-80.16%-24.78M
32.83%-2.44M
-250.54%-12.45M
52.93%-3M
42.70%-6.89M
69.63%-13.75M
52.38%-3.63M
155.59%8.27M
45.62%-6.37M
-8.66%-12.02M
End cash Position
-86.98%3.71M
-86.98%3.71M
-80.86%6.15M
-22.00%18.6M
-28.53%21.6M
-32.56%28.48M
-32.56%28.48M
-35.59%32.11M
-63.17%23.84M
-60.48%30.22M
Free cash flow
49.47%-13.52M
53.09%-1.5M
55.36%-2.39M
52.32%-2.95M
44.40%-6.67M
51.85%-26.75M
74.89%-3.2M
64.10%-5.35M
63.04%-6.19M
-7.90%-12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.14%-12.39M67.63%-936K53.01%-2.06M26.40%-2.84M14.65%-6.56M31.34%-18.81M63.98%-2.89M47.41%-4.38M33.95%-3.86M-47.74%-7.68M
Net income from continuing operations 27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M22.52%-36.78M19.84%-10.66M54.82%-10.15M-15.33%-7.15M-60.40%-8.82M
Operating gains losses -73.55%233K253.85%184K--0--0--49K170.25%881K-55.17%52K------------
Depreciation and amortization 16.22%6.58M2.11%1.65M3.02%1.67M25.37%1.63M44.78%1.64M78.83%5.66M80.40%1.61M122.50%1.62M63.76%1.3M50.47%1.13M
Deferred tax 69.74%-92K87.06%-40K-188.89%-8K-160.00%-9K-84.21%-35K84.25%-304K61.61%-309K102.41%9K103.84%15K94.72%-19K
Other non cash items -20.16%507K-43.28%76K-42.69%149K45.19%151K-4.38%131K4.61%635K-30.21%134K92.59%260K-18.75%104K-9.87%137K
Change In working capital -138.82%-873K-31.02%2M-115.32%-292K29.05%-1.11M-49.03%-1.47M130.67%2.25M439.84%2.89M144.05%1.91M-39.95%-1.57M5.21%-983K
-Change in receivables -257.32%-494K-77.89%224K-101.94%-13K89.89%-86K-19.50%-619K-79.69%314K-51.62%1.01M251.24%670K-170.10%-851K60.73%-518K
-Change in inventory -26.06%244K275.24%559K-105.74%-26K-1,643.18%-767K99.17%478K104.37%330K86.94%-319K117.42%453K97.03%-44K123.35%240K
-Change in prepaid assets -113.74%-18K12.12%925K21.89%-1.36M-69.00%239K-35.79%174K104.69%131K-28.07%825K4.62%-1.74M305.79%771K-50.46%271K
-Change in payables and accrued expense -184.52%-983K-86.81%171K-59.44%999K63.51%-562K-50.66%-1.59M53.03%1.16M334.78%1.3M155.50%2.46M-136.56%-1.54M-205.71%-1.06M
-Change in other current assets 17.50%470K36.00%136K64.10%128K-25.83%89K14.71%117K119.31%400K109.29%100K119.16%78K132.17%120K147.22%102K
-Change in other working capital -3.37%-92K13.04%-20K-9.09%-24K-9.09%-24K-9.09%-24K-8.54%-89K-9.52%-23K-4.76%-22K-10.00%-22K-10.00%-22K
Cash from discontinued investing activities
Operating cash flow 34.14%-12.39M67.63%-936K53.01%-2.06M26.40%-2.84M14.65%-6.56M31.34%-18.81M63.98%-2.89M47.41%-4.38M33.95%-3.86M-47.74%-7.68M
Investing cash flow
Cash flow from continuing investing activities -252.53%-27.28M-1,129.57%-1.41M-2,550.10%-25.76M95.08%-115K100.30%13K72.51%-7.74M97.57%-115K85.23%-972K78.59%-2.34M27.13%-4.31M
Net PPE purchase and sale 87.08%-1M-393.04%-567K65.95%-331K95.08%-115K100.30%13K72.51%-7.74M97.57%-115K85.23%-972K78.59%-2.34M27.13%-4.31M
Net investment purchase and sale ---26.28M---847K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -252.53%-27.28M-1,129.57%-1.41M-2,550.10%-25.76M95.08%-115K100.30%13K72.51%-7.74M97.57%-115K85.23%-972K78.59%-2.34M27.13%-4.31M
Financing cash flow
Cash flow from continuing financing activities 16.34%14.89M85.99%-87K12.79%15.37M73.89%-47K-1,272.00%-343K24.66%12.8M-112.08%-621K38,828.57%13.63M-103.57%-180K-145.45%-25K
Net issuance payments of debt --0--0-------------198.67%-10M--0------------
Net common stock issuance -32.88%15.1M--0-33.93%15.14M--0---37K--22.5M---412K--22.92M--0--0
Proceeds from stock option exercised by employees -50.00%164K-30.70%79K--4K-60.49%81K--0-25.28%328K-29.19%114K--09.04%205K-83.64%9K
Net other financing activities -1,081.25%-378K48.61%-166K-68.73%222K66.75%-128K-800.00%-306K89.58%-32K-1,438.10%-323K--710K---385K---34K
Cash from discontinued financing activities
Financing cash flow 16.34%14.89M85.99%-87K12.79%15.37M73.89%-47K-1,272.00%-343K24.66%12.8M-112.08%-621K38,828.57%13.63M-103.57%-180K-145.45%-25K
Net cash flow
Beginning cash position -32.56%28.48M-80.86%6.15M-22.00%18.6M-28.53%21.6M-32.56%28.48M-51.74%42.24M-35.59%32.11M-63.17%23.84M-60.48%30.22M-51.74%42.24M
Current changes in cash -80.16%-24.78M32.83%-2.44M-250.54%-12.45M52.93%-3M42.70%-6.89M69.63%-13.75M52.38%-3.63M155.59%8.27M45.62%-6.37M-8.66%-12.02M
End cash Position -86.98%3.71M-86.98%3.71M-80.86%6.15M-22.00%18.6M-28.53%21.6M-32.56%28.48M-32.56%28.48M-35.59%32.11M-63.17%23.84M-60.48%30.22M
Free cash flow 49.47%-13.52M53.09%-1.5M55.36%-2.39M52.32%-2.95M44.40%-6.67M51.85%-26.75M74.89%-3.2M64.10%-5.35M63.04%-6.19M-7.90%-12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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