TKNO
Alpha Teknova Inc
NASDAQ: TKNO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$3.55
+9.91% today
Updated 2026-04-30
Market cap
$175.31M
P/E ratio
—
P/S ratio
4.33x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$2 – $7
Volume
0.1M
Alpha Teknova Inc (TKNO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.17M | $2.50M | $-9.07M | $-27.40M | $-18.81M | $-12.39M | $-8.65M |
| Capital expenditures | $2.65M | $5.47M | $19.88M | $28.15M | $7.93M | $1.13M | $1.15M |
| Depreciation | $1.62M | $2.04M | $2.88M | $3.17M | $5.66M | $6.58M | — |
| Stock-based comp | $75000.00 | $300000.00 | $1.55M | $3.71M | $4.14M | $3.67M | $2.58M |
| Free cash flow | $-477000.00 | $-2.96M | $-28.95M | $-55.55M | $-26.75M | $-13.52M | $-9.79M |
| Investing cash flow | $-8.16M | $-1.74M | $-17.52M | $-28.15M | $-7.74M | $-27.27M | — |
| Financing cash flow | $8.57M | $-1.60M | $110.79M | $10.27M | $12.80M | $14.89M | — |
| Dividends paid | $270000.00 | — | — | — | $252000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $84.20M | — | — | — | — |