ALPHA TEKNOVA, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ALPHA TEKNOVA, INC. (TKNO) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $689.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $346.00K, a 6.23% decline year-over-year.
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $343.00K, a 2.83% decline year-over-year.
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $362.00K, a 3.21% decline year-over-year.
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $376.00K, a 7.84% decline year-over-year.
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $1.46M, a 5.93% decline from fiscal 2024.
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.55M, a 11.26% decline from fiscal 2023.
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.75M, a 1631.68% increase from fiscal 2022.
- ALPHA TEKNOVA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $101.00K, a 75.60% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $689.00K 10-Q · filed 2026-08-06 | $1.05M derived: sum of 3 quarters · filed 2026-08-06 | $1.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $343.00K 10-Q · filed 2026-05-07 | $705.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.08M derived: sum of 3 quarters · filed 2026-05-07 | $1.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $738.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.11M derived: sum of 3 quarters · filed 2026-08-06 | $1.46M 10-K · filed 2026-03-02 |
| 2025-09-30 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $745.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.10M 10-Q · filed 2025-11-07 | $1.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $722.00K 10-Q · filed 2026-08-06 | $1.10M derived: sum of 3 quarters · filed 2026-08-06 | $1.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $353.00K 10-Q · filed 2026-05-07 | $727.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.14M derived: sum of 3 quarters · filed 2026-05-07 | $1.54M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $782.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.19M derived: sum of 3 quarters · filed 2026-03-02 | $1.55M 10-K · filed 2026-03-02 |
| 2024-09-30 | $408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $812.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.18M 10-Q · filed 2025-11-07 | $993.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $770.00K 10-Q · filed 2025-08-08 | $585.00K derived: sum of 3 quarters · filed 2025-08-08 | $1.89M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $366.00K 10-Q · filed 2025-05-09 | $181.00K derived: sum of 2 quarters · filed 2025-05-09 | $1.49M derived: sum of 3 quarters · filed 2025-05-09 | $2.00M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.12M derived: sum of 2 quarters · filed 2025-03-07 | $1.64M derived: sum of 3 quarters · filed 2025-03-07 | $1.75M 10-K · filed 2025-03-07 |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.82M derived: sum of 2 quarters · filed 2024-11-08 | $1.93M 10-Q · filed 2024-11-08 | $2.04M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $630.00K 10-Q · filed 2024-08-13 | $731.00K derived: sum of 3 quarters · filed 2024-08-13 | $731.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $110.00K 10-Q · filed 2024-05-13 | $211.00K derived: sum of 2 quarters · filed 2024-05-13 | $211.00K derived: sum of 3 quarters · filed 2024-05-13 | $211.00K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $101.00K derived: sum of 2 quarters · filed 2024-03-27 | $101.00K derived: sum of 3 quarters · filed 2024-03-27 | $101.00K 10-K · filed 2024-03-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | -$60.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | -$60.00K derived: sum of 3 quarters · filed 2023-08-11 | $220.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | -$60.00K derived: sum of 2 quarters · filed 2023-05-11 | $220.00K derived: sum of 3 quarters · filed 2023-05-11 | $401.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $220.00K derived: sum of 2 quarters · filed 2023-03-30 | $401.00K derived: sum of 3 quarters · filed 2023-03-30 | $414.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $461.00K derived: sum of 2 quarters · filed 2022-11-14 | $474.00K 10-Q · filed 2022-11-14 | $482.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $194.00K 10-Q · filed 2022-08-11 | $202.00K derived: sum of 3 quarters · filed 2022-08-11 | $211.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $13.00K 10-Q · filed 2022-05-12 | $21.00K derived: sum of 2 quarters · filed 2022-05-12 | $30.00K derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $17.00K derived: sum of 2 quarters · filed 2022-03-18 | $36.00K 10-K · filed 2022-03-18 | |
| 2020-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $28.00K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $19.00K 10-Q · filed 2021-08-13 |
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