| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,555 | -4,758 | -4,286 | -8,215 |
| Bad debt expense | 7 | -3 | 22 | 49 |
| Loss on disposal of property, plant, and equipment | NaN | 0 | 0 | -19 |
| Inventory reserve | 413 | 458 | 732 | 925 |
| Depreciation and amortization | 1,576 | 1,581 | 1,591 | 3,170 |
| Stock-based compensation | 695 | 777 | 850 | 1,802 |
| Deferred taxes | 46 | -67 | 78 | 41 |
| Accrued interest income on short-term investments | -27 | 37 | -62 | 54 |
| Amortization of discount on short-term investments | -87 | -106 | -153 | -355 |
| Amortization of debt financing costs | 47 | 47 | 44 | 129 |
| Other adjustment to loan exit fee | 0 | 970 | 0 | -485 |
| Non-cash lease expense | 15 | 25 | 31 | 61 |
| Accounts receivable | 1,061 | -520 | 17 | 877 |
| Inventories | 233 | 598 | 36 | 1,734 |
| Prepaid expenses and other current assets | -157 | -897 | 1,424 | 40 |
| Other non-current assets | -90 | -30 | -33 | -34 |
| Accounts payable | 330 | 226 | -136 | 380 |
| Accrued liabilities | -772 | 472 | 753 | -1,152 |
| Other | 0 | 0 | 0 | -10 |
| Cash used in operating activities | -3,359 | -462 | -1,980 | -6,204 |
| Proceeds from sale of property, plant, and equipment | NaN | 0 | 0 | 0 |
| Purchases of short-term investments | 3,938 | 3,445 | 3,973 | 9,735 |
| Maturities of short-term investments | 6,000 | 7,000 | 6,000 | 16,000 |
| Purchases of property, plant, and equipment | 221 | 348 | 387 | 413 |
| Cash provided by investing activities | 1,841 | 3,207 | 1,640 | 5,852 |
| Proceeds from equity financing, net | NaN | 0 | 0 | NaN |
| Proceeds from long-term debt | 0 | 0 | 0 | 1,110 |
| Payments related to equity financing | NaN | NaN | NaN | 0 |
| Proceeds from issuance of common stock under employee stock purchase plan | NaN | 55 | 0 | 56 |
| Payment of exit fee costs | 0 | 0 | 0 | 1,110 |
| Payment of debt issuance costs | NaN | 0 | 0 | 100 |
| Proceeds from financed insurance premiums | NaN | 0 | 333 | NaN |
| Repayment of financed insurance premiums | 97 | 143 | 94 | 56 |
| Proceeds from exercise of stock options | 9 | 51 | 29 | 20 |
| Cash provided by financing activities | -88 | -37 | 268 | -80 |
| Change in cash and cash equivalents | -1,606 | 2,708 | -72 | -432 |
| Cash and cash equivalents at beginning of period | 5,912 | 3,204 | 3,708 | NaN |
| Cash and cash equivalents at end of period | 4,306 | 5,912 | 3,204 | NaN |
Alpha Teknova, Inc. (TKNO)
Alpha Teknova, Inc. (TKNO)