Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Alpha Teknova (TKNO)
- 3.700
- -0.170-4.39%
Close Jan 15 16:00 ET
- 3.650
- -0.050-1.35%
Post 20:01 ET
198.06MMarket Cap-11.21P/E (TTM)
4.190High3.500Low366.02KVolume3.850Open3.870Prev Close1.40MTurnover3.53%Turnover RatioLossP/E (Static)53.53MShares10.37052wk High2.73P/B38.37MFloat Cap3.50052wk Low--Dividend TTM10.37MShs Float30.890Historical High--Div Yield TTM17.83%Range %1.155Historical Low3.834Avg Price1Lot Size
Alpha Teknova (TKNO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.84%-1.98M | 25.97%-2.1M | 37.44%-4.1M | 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 |
| Net income from continuing operations | 43.34%-4.29M | 33.45%-3.57M | 42.63%-4.65M | 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 |
| Operating gains losses | --0 | ---- | ---- | -73.55%233K | 253.85%184K | --0 | --0 | --49K | 170.25%881K | -55.17%52K |
| Depreciation and amortization | -4.79%1.59M | -2.21%1.59M | -3.42%1.58M | 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 |
| Deferred tax | 1,075.00%78K | 322.22%20K | 160.00%21K | 69.74%-92K | 87.06%-40K | -188.89%-8K | -160.00%-9K | -84.21%-35K | 84.25%-304K | 61.61%-309K |
| Other non cash items | -58.06%13K | 20.53%182K | -422.90%-423K | -20.16%507K | 44.78%194K | -88.08%31K | 45.19%151K | -4.38%131K | 4.61%635K | -30.21%134K |
| Change In working capital | -183.22%-827K | -45.18%-1.61M | -21.91%-1.79M | -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 |
| -Change in receivables | -30.77%-17K | 648.84%472K | -117.93%-1.35M | -257.32%-494K | -77.89%224K | -101.94%-13K | 89.89%-86K | -19.50%-619K | -79.69%314K | -51.62%1.01M |
| -Change in inventory | -38.46%-36K | -98.83%-1.53M | -143.72%-209K | -26.06%244K | 275.24%559K | -105.74%-26K | -1,643.18%-767K | 99.17%478K | 104.37%330K | 86.94%-319K |
| -Change in prepaid assets | -5.01%-1.42M | -115.06%-36K | -102.30%-4K | -113.74%-18K | 12.12%925K | 21.89%-1.36M | -69.00%239K | -35.79%174K | 104.69%131K | -28.07%825K |
| -Change in payables and accrued expense | -38.24%617K | 11.92%-495K | 82.59%-277K | -184.52%-983K | -86.81%171K | -59.44%999K | 63.51%-562K | -50.66%-1.59M | 53.03%1.16M | 334.78%1.3M |
| -Change in other current assets | -74.22%33K | -132.58%-29K | -46.15%63K | 17.50%470K | 36.00%136K | 64.10%128K | -25.83%89K | 14.71%117K | 119.31%400K | 109.29%100K |
| -Change in other working capital | --0 | --0 | 58.33%-10K | -3.37%-92K | 13.04%-20K | -9.09%-24K | -9.09%-24K | -9.09%-24K | -8.54%-89K | -9.52%-23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.84%-1.98M | 25.97%-2.1M | 37.44%-4.1M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.37%1.64M | 1,863.48%2.03M | 29,315.38%3.82M | -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 |
| Net PPE purchase and sale | -16.92%-387K | -80.00%-207K | -1,684.62%-206K | 87.08%-1M | -393.04%-567K | 65.95%-331K | 95.08%-115K | 100.30%13K | 72.51%-7.74M | 97.57%-115K |
| Net investment purchase and sale | 107.97%2.03M | --2.24M | --4.03M | ---26.28M | ---847K | ---25.43M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.37%1.64M | 1,863.48%2.03M | 29,315.38%3.82M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.26%268K | 40.43%-28K | 84.84%-52K | 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 |
| Net issuance payments of debt | --0 | --0 | --1.11M | --0 | --0 | --0 | --0 | --0 | -198.67%-10M | --0 |
| Net common stock issuance | --0 | --0 | --0 | -32.88%15.1M | --0 | -33.93%15.14M | --0 | ---37K | --22.5M | ---412K |
| Proceeds from stock option exercised by employees | 625.00%29K | -11.11%72K | --4K | -50.00%164K | -30.70%79K | --4K | -60.49%81K | --0 | -25.28%328K | -29.19%114K |
| Net other financing activities | 7.66%239K | 21.88%-100K | -281.05%-1.17M | -1,081.25%-378K | 48.61%-166K | -68.73%222K | 66.75%-128K | -800.00%-306K | 89.58%-32K | -1,438.10%-323K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.26%268K | 40.43%-28K | 84.84%-52K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -82.38%3.28M | -84.36%3.38M | -86.98%3.71M | -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 |
| Current changes in cash | 99.42%-72K | 96.63%-101K | 95.19%-331K | -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 |
| End cash Position | -47.86%3.2M | -82.38%3.28M | -84.36%3.38M | -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 |
| Free cash flow | 0.96%-2.37M | 21.84%-2.31M | 35.40%-4.31M | 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 |
| 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 | -- |
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