TKNO - NASDAQ
Alpha Teknova, Inc.
$5.13
-0.97%Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.
At a Glance
Live SnapshotAlpha Teknova, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Alpha Teknova, Inc. Cash Flow Statement
TKNO • NASDAQ
| Alpha Teknova, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-17.3M | -26.7M | -36.8M | -47.5M | -9.8M | 3.6M | -1.3M | |
6.3M | 6.6M | 5.7M | 3.2M | 2.9M | 2M | 1.6M | |
52K | -92K | -304K | -1.9M | -2.8M | 2.1M | -457K | |
2.6M | 3.7M | 4.1M | 3.7M | 1.6M | 300K | 75K | |
2.3M | 5.1M | 6.2M | 22.5M | 906K | 7K | -63K | |
(2K) | (39K) | (0.0) | (0.0) | (8K) | (323K) | (95K) | |
-2.7M | -873K | 2.2M | -7.3M | -1.8M | -5.5M | 2.3M | |
-8.6M | -12.4M | -18.8M | -27.4M | -9.1M | 2.5M | 2.2M | |
INVESTING ACTIVITIES | |||||||
-1.1M | -1.1M | -7.9M | -28.1M | -19.9M | -5.5M | -2.6M | |
-17.2M | -30.3M | (0.0) | (0.0) | (0.0) | -1.8M | -6.7M | |
29M | 4M | 0.0 | 0.0 | 1.8M | 5.5M | 1.1M | |
0.0 | 125K | 197K | 0.0 | 529K | 27K | 61K | |
(10.7M) | -27.3M | -7.7M | -28.1M | -17.5M | -1.7M | -8.2M | |
FINANCING ACTIVITIES | |||||||
211K | 15.1M | 22.5M | 439K | 102.7M | 0.0 | -19.5M | |
2.3M | 0.0 | -10M | 10.1M | 11.9M | -45K | -847K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19.5M | |
-2.4M | -214K | -32K | -307K | -3.8M | -1.6M | 35.9M | |
151K | 14.9M | 12.8M | 10.3M | 110.8M | -1.6M | 8.6M | |
CASH FLOW SUMMARY | |||||||
2.2M | -24.8M | -13.8M | -45.3M | 84.2M | -829K | 2.6M | |
3.7M | 28.5M | 42.2M | 87.5M | 3.3M | 4.1M | 1.6M | |
5.9M | 3.7M | 28.5M | 42.2M | 87.5M | 3.3M | 4.1M | |
-9.2M | -13.5M | -26.7M | -55.5M | -28.9M | -3M | -477K |
SEC Filings
TKNO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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