Alpha Teknova Cash Flow Statement 2020-2025 | TKNO

Fifteen years of historical annual cash flow statements for Alpha Teknova (TKNO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-26.75$-36.78$-47.47$-9.80$3.57
$6.56$6.16$3.44$3.02$2.04
$8.67$9.56$23.96$-0.51$2.40
$15.23$15.72$27.40$2.50$4.44
$-0.49$0.29$0.38$-0.28$-2.35
$0.24$0.33$-7.55$-2.25$-0.99
$0$0$0$0$0
$-0.03$2.38$-1.90$0.26$-1.79
$-0.87$2.25$-7.33$-1.77$-5.51
$-12.39$-18.81$-27.40$-9.07$2.51
$-1.00$-7.74$-28.15$-19.88$-5.47
$0$0$0$0$0
$0$0$0$0$0
$-26.28$0$0$1.83$3.70
$0$0$0$0$0
$-26.28$0$0$1.83$3.70
$0$0$0$0.53$0.03
$-27.28$-7.74$-28.15$-17.52$-1.74
$0$-10.00$10.14$11.89$-0.05
$0$0$0$0$0
$0$-10.00$10.14$11.89$-0.05
$0.16$0.33$0.44$103$0
$0.16$0.33$0.44$103$0
$0$0$0$0$0
$14.73$22.47$-0.31$-3.77$-1.55
$14.89$12.80$10.27$111$-1.60
$-24.78$-13.75$-45.28$84.20$-0.83
$3.67$4.14$3.71$1.55$0.30
$0$0$0$0$0