ALPHA TEKNOVA, INC. Payments to Acquire Short-term Investments
ALPHA TEKNOVA, INC. (TKNO) reported Payments to Acquire Short-term Investments of $7.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-06
- ALPHA TEKNOVA, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $3.93M, a 49.39% decline year-over-year.
- ALPHA TEKNOVA, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $3.94M, a 99.90% increase year-over-year.
- ALPHA TEKNOVA, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $3.44M, a 28.93% decline year-over-year.
- ALPHA TEKNOVA, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $3.97M, a 84.38% decline year-over-year.
- ALPHA TEKNOVA, INC. payments to acquire short-term investments for fiscal 2025 was $17.15M, a 43.34% decline from fiscal 2024.
- ALPHA TEKNOVA, INC. payments to acquire short-term investments for fiscal 2024 was $30.27M.
- ALPHA TEKNOVA, INC. payments to acquire short-term investments for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.87M 10-Q · filed 2026-08-06 | $11.31M derived: sum of 3 quarters · filed 2026-08-06 | $15.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.94M 10-Q · filed 2026-05-07 | $7.38M derived: sum of 2 quarters · filed 2026-05-07 | $11.36M derived: sum of 3 quarters · filed 2026-05-07 | $19.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.42M derived: sum of 2 quarters · filed 2026-03-02 | $15.18M derived: sum of 3 quarters · filed 2026-08-06 | $17.15M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.74M derived: sum of 2 quarters · filed 2026-08-06 | $13.71M 10-Q · filed 2025-11-07 | $18.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.73M 10-Q · filed 2026-08-06 | $14.58M derived: sum of 3 quarters · filed 2026-08-06 | $40.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.97M 10-Q · filed 2026-05-07 | $6.82M derived: sum of 2 quarters · filed 2026-05-07 | $32.24M derived: sum of 3 quarters · filed 2026-05-07 | $32.24M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $30.27M derived: sum of 2 quarters · filed 2026-03-02 | $30.27M derived: sum of 3 quarters · filed 2026-03-02 | $30.27M 10-K · filed 2026-03-02 |
| 2024-09-30 | $25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.43M derived: sum of 2 quarters · filed 2025-11-07 | $25.43M 10-Q · filed 2025-11-07 | $25.43M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-08-08 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 10-K · filed 2025-03-07 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 |
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