ALPHA TEKNOVA, INC. — Cash Flow Charts
2 years 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
$-9M
Free Cash Flow
$-10M
Investing Cash Flow
$11M
Financing Cash Flow
$151K
Capex
$1M
Stock-Based Comp
$3M
Debt Issued
—
Debt Repaid
$0
D&A
$6M
SBC Allocated Expense
$3M