Alpha Teknova, Inc. (TKNO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.36M | -362K | -1.88M | -2.1M | -4.1M | -936K | -2.06M | -2.86M | -6.56M | -2.89M | -4.41M | -3.86M | -7.68M | -8.03M | -8.33M | -5.84M | -5.2M | -3.08M | -4.84M | -3.55M |
| Operating CF Margin % | -30.32% | -3.63% | -17.98% | -20.42% | -41.89% | -10.1% | -21.5% | -29.78% | -70.59% | -36.76% | -53.94% | -33.45% | -84.25% | -101.75% | -77.93% | -49.94% | -46.66% | -30.48% | -51.5% | -42.72% |
| Operating CF Growth % | 18.13% | 61.32% | 8.69% | 26.62% | 37.44% | 67.63% | 53.27% | 25.75% | 14.65% | 63.98% | 47.12% | 33.95% | -47.74% | -160.51% | -72.26% | -64.4% | -316.62% | -226.62% | - | - |
| Net Income | -4.55M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.57M | -5.36M | -8.1M | -10.66M | -10.15M | -7.15M | -8.82M | -13.29M | -22.47M | -6.2M | -5.5M | -3.65M | -3.25M | -2.25M |
| Depreciation & Amortization | 1.58M | 1.58M | 1.59M | 1.59M | 1.58M | 1.65M | 1.67M | 1.63M | 1.64M | 1.61M | 1.59M | 1.28M | 1.18M | 893K | 729K | 867K | 751K | 783K | 748K | 700K |
| Stock-Based Compensation | 695K | 777K | 0 | 950K | 852K | 766K | 760K | 0 | 1.31M | 1.02M | 0 | 0 | 0 | 1.02M | 968K | 0 | 787K | 624K | 442K | 302K |
| Deferred Taxes | 46K | -67K | 78K | 20K | 21K | -40K | -8K | -9K | -35K | -309K | 9K | 15K | -19K | -805K | -374K | -391K | -360K | -1.2M | -893K | -583K |
| Other Non-Cash Items | 368K | 558K | 1.56M | 522K | -125K | 417K | 3.38M | 2M | 96K | 2.55M | 2.25M | 3.57M | 958K | 5.01M | 17.15M | 1.01M | 155K | -153K | 35K | 1.12M |
| Working Capital Changes | -1.49M | 1.55M | -827K | -1.61M | -1.79M | 2M | -292K | -1.11M | -1.47M | 2.89M | 1.91M | -1.57M | -983K | -851K | -4.33M | -1.12M | -1.04M | 508K | -1.92M | -2.84M |
| Change in Receivables | -1.06M | 520K | -17K | 472K | -1.35M | 224K | -13K | -86K | -619K | 1.01M | -380K | 199K | -518K | 2.09M | -443K | 1.21M | -1.32M | -108K | -57K | -110K |
| Change in Inventory | -233K | -598K | -36K | -1.52M | -209K | 559K | 3.34M | -767K | 478K | -319K | 453K | -44K | 240K | -2.44M | -2.6M | -1.48M | -1.03M | -756K | -500K | -702K |
| Change in Payables | 330K | 226K | -136K | -360K | 740K | -164K | -41K | -522K | 133K | 175K | 414K | -976K | -386K | -397K | 1.25M | -515K | 237K | -198K | 501K | -1.32M |
| Cash from Investing | 1.84M | 3.21M | 1.64M | 2.03M | 3.82M | -1.41M | -25.76M | -115K | 13K | -115K | -972K | -2.34M | -4.31M | -4.73M | -6.58M | -10.92M | -5.92M | -7.41M | -3.91M | -4.67M |
| Capital Expenditures | -221K | -348K | -387K | -207K | -206K | -567K | -331K | -115K | -112K | -312K | -972K | -2.34M | -4.31M | -4.73M | -6.58M | -10.92M | -5.92M | -7.41M | -3.91M | -4.67M |
| CapEx % of Revenue | 2% | 3.49% | 3.7% | 2.01% | 2.1% | 6.12% | 3.46% | 1.2% | 1.21% | 3.97% | 11.9% | 20.28% | 47.28% | 59.94% | 61.56% | 93.41% | 53.08% | 73.31% | 41.6% | 56.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 4M | 125K | 0 | 125K | 197K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -88K | -137K | 168K | -28K | -52K | -87K | 15.37M | -22K | -343K | -621K | 13.65M | -180K | -25K | 5.14M | 35K | 5.04M | 55K | -1K | -1.26M | 101.78M |
| Debt Issued (Net) | -97K | 1.05M | 1.19M | 0 | 1.11M | 0 | 0 | 0 | -37K | 0 | -10M | 0 | 0 | 5M | 0 | 4.98M | 0 | -1K | 1K | 0 |
| Equity Issued (Net) | 9K | 106K | 29K | 0 | 4K | 0 | 15.14M | 81K | -37K | -412K | 22.91M | 205K | 9K | 0 | 0 | 188K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.29M | -1.05M | -28K | -1.17M | -87K | 226K | -103K | -269K | -209K | 734K | -385K | -34K | 140K | 35K | -135K | 55K | 0 | -1.27M | 101.78M |
| Net Change in Cash | -1.61M | 2.71M | -72K | -101K | -331K | -2.44M | -12.45M | -3M | -6.89M | -3.63M | 8.27M | -6.37M | -12.02M | -7.62M | -14.88M | -11.72M | -11.06M | -10.49M | -10.01M | 93.56M |
| Free Cash Flow | -3.58M | -710K | -2.27M | -2.31M | -4.31M | -1.5M | -2.39M | -2.98M | -6.67M | -3.2M | -5.38M | -6.19M | -12M | -12.76M | -14.91M | -16.76M | -11.12M | -10.49M | -8.74M | -8.22M |
| FCF Margin % | -32.32% | -7.11% | -21.69% | -22.44% | -43.99% | -16.22% | -24.96% | -30.98% | -71.8% | -40.73% | -65.83% | -53.73% | -131.52% | -161.69% | -139.49% | -143.35% | -99.74% | -103.8% | -93.1% | -98.94% |
| FCF Growth % | 16.92% | 52.76% | 5.15% | 22.5% | 35.4% | 53.09% | 55.56% | 51.92% | 44.4% | 74.89% | 63.94% | 63.04% | -7.9% | -21.58% | -70.56% | -103.74% | -649.7% | -887.21% | - | - |
| FCF per Share | -0.07 | -0.01 | -0.04 | -0.04 | -0.08 | -0.03 | -0.05 | -0.07 | -0.16 | -0.08 | -0.18 | -0.22 | -0.43 | -0.45 | -0.53 | -0.60 | -0.40 | -0.37 | -0.31 | -0.30 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.08x | 0.44x | 0.59x | 0.88x | 0.16x | 0.27x | 0.53x | 0.81x | 0.27x | 0.43x | 0.54x | 0.87x | 0.60x | 0.37x | 0.94x | 0.95x | 0.85x | 1.49x | 1.58x |
| Interest Paid | 0 | 0 | 0 | 369K | 0 | 374K | 408K | 0 | 0 | -185K | 0 | 0 | 0 | 101K | 0 | 0 | 0 | -60K | 280K | 181K |
| Taxes Paid | 0 | 0 | 0 | 34K | 0 | -2K | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 |