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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$596K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,170
-4,555
-4,758
-4,286
Bad debt expense
-2
7
-3
22
Inventory reserve
412
413
458
732
Depreciation and amortization
1,593
1,576
1,581
1,591
Stock-based compensation
622
695
777
850
Deferred taxes
31
46
-67
78
Accrued interest income on short-term investments
34
-27
37
-62
Amortization of discount on short-term investments
-58
-87
-106
-153
Amortization of debt financing costs
48
47
47
44
Other adjustment to loan exit fee
0
0
970
-485
Non-cash lease expense
14
15
25
31
Loss on disposal of property, plant, and equipment
-24
-
0
0
Accounts receivable
-266
1,061
-520
17
Inventories
449
233
598
36
Prepaid expenses and other current assets
-155
-157
-897
1,424
Other non-current assets
-68
-90
-30
-33
Accounts payable
-172
330
226
-136
Accrued liabilities
113
-772
472
753
Other
0
0
0
0
Cash used in operating activities
-471
-3,359
-462
-1,980
Purchases of short-term investments
3,930
3,938
3,445
3,973
Maturities of short-term investments
6,000
6,000
7,000
6,000
Proceeds from sale of property, plant, and equipment
-
-
0
0
Purchases of property, plant, and equipment
125
221
348
387
Cash provided by investing activities
1,945
1,841
3,207
1,640
Proceeds from equity financing, net
-
-
0
0
Proceeds from long-term debt
0
0
0
0
Payment of exit fee costs
0
0
0
0
Proceeds from financed insurance premiums
-
-
0
333
Repayment of financed insurance premiums
0
97
143
94
Proceeds from exercise of stock options
170
9
51
29
Proceeds from issuance of common stock under employee stock purchase plan
54
-
55
0
Payment of debt issuance costs
0
-
0
0
Cash provided by (used in) financing activities
224
-88
-37
268
Change in cash and cash equivalents
1,698
-1,606
2,708
-72
Cash and cash equivalents at beginning of period
4,306
5,912
3,204
3,708
Cash and cash equivalents at end of period
6,004
4,306
5,912
3,204
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of short-term
investments
$6,000K
(-62.50%↓ Y/Y)
Proceeds from exercise of
stock options
$170K
(750.00%↑ Y/Y)
Proceeds from issuance of
common stock under...
$54K
(-3.57%↓ Y/Y)
Cash provided by
investing activities
$1,945K
(-66.76%↓ Y/Y)
Cash provided by
(used in) financing...
$224K
(380.00%↑ Y/Y)
Canceled cashflow
$4,055K
Change in cash and cash
equivalents
$1,698K
(493.06%↑ Y/Y)
Canceled cashflow
$471K
Purchases of short-term
investments
$3,930K
(-59.63%↓ Y/Y)
Purchases of property,
plant, and equipment
$125K
(-69.73%↓ Y/Y)
Depreciation and
amortization
$1,593K
(-49.75%↓ Y/Y)
Stock-based compensation
$622K
(-65.48%↓ Y/Y)
Inventory reserve
$412K
(-55.46%↓ Y/Y)
Accounts receivable
-$266K
(-130.33%↓ Y/Y)
Prepaid expenses and
other current assets
-$155K
(-487.50%↓ Y/Y)
Accrued liabilities
$113K
(109.81%↑ Y/Y)
Other non-current
assets
-$68K
(-100.00%↓ Y/Y)
Amortization of debt
financing costs
$48K
(-62.79%↓ Y/Y)
Accrued interest income
on short-term...
$34K
(-37.04%↓ Y/Y)
Deferred taxes
$31K
(-24.39%↓ Y/Y)
Loss on disposal of
property, plant, and...
-$24K
(-26.32%↓ Y/Y)
Non-cash lease expense
$14K
(-77.05%↓ Y/Y)
Cash used in
operating activities
-$471K
(92.41%↑ Y/Y)
Canceled cashflow
$3,380K
Net loss
-$3,170K
(61.41%↑ Y/Y)
Inventories
$449K
(-74.11%↓ Y/Y)
Accounts payable
-$172K
(-145.26%↓ Y/Y)
Amortization of discount on
short-term investments
-$58K
(83.66%↑ Y/Y)
Bad debt expense
-$2K
(-104.08%↓ Y/Y)
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Alpha Teknova, Inc. (TKNO)
Alpha Teknova, Inc. (TKNO)