ALPHA TEKNOVA, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+37.4% +$2M
$-4M
Free Cash Flow↑+38.6% +$219K
$-348K
Investing Cash Flow
$3M
Financing Cash Flow↓-98.3% -$15M
$268K
Capex↓-38.6% -$219K
$348K
Stock-Based Comp↑+1.4% +$11K
$777K
Debt Issued
—
Debt Repaid
$0
D&A↓-3.9% -$64K
$2M
SBC Allocated Expense↑+1.4% +$11K
$777K
SBC Unrecognized Cost
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