Is Alpha Teknova, Inc. (TKNO) a Buy, Sell, or Hold?
NASDAQ : TKNO
Alpha Teknova, Inc. — Financials
$6.72 USD
$0.26 (4.02%)
- Volume
- 175.51K
- Average Volume
- 154.8K
- Market Capitalization
- $360.29M
- P/E Ratio
- -21.33
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $6.92
- Year Low
- $1.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.49
TKNO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 40.52M | 37.74M | 36.68M | 41.42M | 36.89M | 31.3M | 20.09M |
| costOfRevenue | 27.08M | 30.51M | 26.39M | 23.94M | 19.27M | 13.54M | 11.52M |
| grossProfit | 13.44M | 7.23M | 10.3M | 17.48M | 17.62M | 17.76M | 8.57M |
| researchAndDevelopmentExpenses | 2.2M | 2.76M | 5.57M | 7.74M | 4.31M | 1.51M | 769K |
| generalAndAdministrativeExpenses | 20.32M | 23.15M | 25.45M | 28.3M | 20.39M | 8.21M | 7.63M |
| sellingAndMarketingExpenses | 6.75M | 6.32M | 9.33M | 9.15M | 3.78M | 2.23M | 928K |
| sellingGeneralAndAdministrativeExpenses | 27.07M | 29.47M | 34.78M | 37.45M | 24.17M | 10.44M | 8.56M |
| otherExpenses | 1.15M | 1.15M | 5.51M | 21.95M | 1.15M | 1.15M | 1.1M |
| operatingExpenses | 30.42M | 33.38M | 45.86M | 67.14M | 29.63M | 13.09M | 10.43M |
| costAndExpenses | 57.5M | 63.89M | 72.25M | 91.08M | 48.9M | 26.63M | 21.95M |
| netInterestIncome | -710K | -687K | -833K | 213K | -589K | 87000 | 66000 |
| interestIncome | - | - | - | 213K | - | 87000 | 66000 |
| interestExpense | 710K | 687K | 833K | - | 589K | - | - |
| depreciationAndAmortization | 6.34M | 6.58M | 5.66M | 3.16M | 2.88M | 2.04M | 1.62M |
| ebitda | -10.15M | -19.57M | -25.54M | -25.69M | -9.16M | 6.71M | -233K |
| ebit | -16.49M | -26.15M | -31.2M | -28.86M | -12.05M | 4.66M | -1.86M |
| nonOperatingIncomeExcludingInterest | -485K | - | -4.36M | -20.8M | 40000 | - | - |
| operatingIncome | -16.98M | -26.15M | -35.56M | -49.66M | -12.01M | 4.66M | -1.86M |
| totalOtherIncomeExpensesNet | -225K | -687K | -1.52M | 268K | -629K | 63000 | 56000 |
| incomeBeforeTax | -17.2M | -26.83M | -37.08M | -49.39M | -12.64M | 4.73M | -1.8M |
| incomeTaxExpense | 58000 | -88000 | -298K | -1.92M | -2.83M | 1.16M | -495K |
| netIncomeFromContinuingOperations | -17.26M | -26.74M | -36.78M | -47.47M | -9.8M | 3.57M | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -17.26M | -26.74M | -36.78M | -47.47M | -9.8M | 3.57M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | 2.96M | - |
| bottomLineNetIncome | -17.26M | -26.74M | -36.78M | -47.47M | -9.8M | 608K | -1.3M |
| eps | -0.32 | -0.57 | -1.16 | -1.69 | -0.35 | 0.03 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.91M | 3.71M | 28.48M | 42.24M | 87.52M | 3.32M | 4.14M |
| shortTermInvestments | - | 26.69M | - | - | - | 1.81M | 5.53M |
| cashAndShortTermInvestments | 5.91M | 30.4M | 28.48M | 42.24M | 87.52M | 5.13M | 9.68M |
| netReceivables | 4.62M | 4.31M | 3.95M | 4.28M | 5.85M | 6.57M | 2.99M |
| accountsReceivables | 4.62M | 4.31M | 3.95M | 4.26M | 4.67M | 4.62M | 2.25M |
| otherReceivables | - | - | - | 22000 | 1.19M | 1.95M | 733K |
| inventory | 7.05M | 6.8M | 11.59M | 12.25M | 5.39M | 3.58M | 2.57M |
| prepaids | - | - | - | 2.37M | 2.44M | - | 188K |
| otherCurrentAssets | 16.93M | 1.27M | 1.63M | - | - | 1.14M | - |
| totalCurrentAssets | 34.51M | 42.78M | 45.66M | 61.14M | 101.2M | 16.41M | 15.42M |
| propertyPlantEquipmentNet | 55.84M | 61.52M | 66.84M | 71.31M | 29.81M | 10.01M | 5.45M |
| goodwill | - | - | - | - | 16.61M | 16.61M | 16.61M |
| intangibleAssets | 11.94M | 13.09M | 14.24M | 17.56M | 18.7M | 19.85M | 21M |
| goodwillAndIntangibleAssets | 11.94M | 13.09M | 14.24M | 17.56M | 35.32M | 36.46M | 37.61M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.28M | 1.38M | 1.85M | 2.25M | 180K | 24000 | 32000 |
| totalNonCurrentAssets | 69.07M | 75.99M | 82.93M | 91.12M | 65.31M | 46.5M | 43.09M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 103.58M | 118.77M | 128.59M | 152.26M | 166.51M | 62.91M | 58.51M |
| totalPayables | 1.38M | 825K | 1.49M | 2.45M | 2.25M | 1.64M | 768K |
| accountPayables | 1.38M | 825K | 1.49M | 2.45M | 2.25M | 1.64M | 768K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.51M | 5.56M | 6M | 5.3M | 1.48M | 4.77M |
| shortTermDebt | 1.88M | 4.04M | - | - | - | - | 45000 |
| capitalLeaseObligationsCurrent | - | 1.8M | 1.8M | 2.22M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 30000 | 16000 | 198K | 200K | - | - |
| otherCurrentLiabilities | 4.28M | - | - | - | - | 845K | - |
| totalCurrentLiabilities | 7.54M | 11.21M | 8.88M | 10.88M | 7.74M | 3.96M | 5.58M |
| longTermDebt | 13.27M | 9.44M | 13.25M | 21.98M | 11.87M | - | - |
| capitalLeaseObligationsNonCurrent | - | 14.88M | 15.4M | 18.11M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 879K | 827K | 919K | 1.22M | 3.15M | 5.99M | 3.9M |
| otherNonCurrentLiabilities | 13.12M | 10000 | 102K | 191K | 542K | 554K | 36.12M |
| totalNonCurrentLiabilities | 27.27M | 25.16M | 29.68M | 41.5M | 15.56M | 6.54M | 40.02M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16.68M | 17.21M | 20.33M | - | - | - |
| totalLiabilities | 34.81M | 36.38M | 38.55M | 52.38M | 23.31M | 10.51M | 45.6M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 35.64M | 35.64M |
| commonStock | 1000 | 1000 | - | - | - | - | - |
| retainedEarnings | -135.79M | -118.53M | -91.79M | -55.01M | -7.54M | 2.26M | -1.3M |
| additionalPaidInCapital | 204.56M | 200.92M | 181.82M | 154.89M | 150.74M | 14.5M | 14.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -17.26M | -26.74M | -36.78M | -47.47M | -9.8M | 3.57M | -1.3M |
| depreciationAndAmortization | 6.34M | 6.58M | 5.66M | 3.16M | 2.88M | 2.04M | 1.62M |
| deferredIncomeTax | 52000 | -92000 | -304K | -1.93M | -2.84M | 2.09M | -457K |
| stockBasedCompensation | 3.43M | 3.67M | 4.14M | 3.71M | 1.55M | 300K | - |
| changeInWorkingCapital | -2.68M | -873K | 2.25M | -7.33M | -1.77M | -5.51M | 2.3M |
| accountsReceivables | -374K | -494K | 314K | 380K | -49000 | -2.35M | -104K |
| inventory | -2.37M | 244K | 330K | -7.55M | -2.25M | -987K | 996K |
| accountsPayables | 470K | -594K | -773K | 572K | 270K | -89000 | 1.19M |
| otherWorkingCapital | -407K | -29000 | 2.38M | -736K | 263K | -2.08M | 217K |
| otherNonCashItems | 1.47M | 5.08M | 6.22M | 22.46M | 906K | 7000 | 12000 |
| netCashProvidedByOperatingActivities | -8.65M | -12.39M | -18.81M | -27.4M | -9.07M | 2.5M | 2.17M |
| investmentsInPropertyPlantAndEquipment | -1.15M | -1.12M | -7.93M | -28.15M | -19.88M | -5.47M | -2.65M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -17.15M | -30.28M | - | - | - | -1.76M | -6.65M |
| salesMaturitiesOfInvestments | 29M | 4M | - | - | 1.83M | 5.47M | 1.08M |
| otherInvestingActivities | - | 125K | 197K | - | 529K | 27000 | 61000 |
| netCashProvidedByInvestingActivities | 10.7M | -27.28M | -7.74M | -28.15M | -17.52M | -1.74M | -8.16M |
| netDebtIssuance | 1.11M | - | -10M | 10.14M | 11.89M | -45000 | -847K |
| longTermNetDebtIssuance | 1.11M | - | -10M | 10.14M | 11.89M | -45000 | -847K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 211K | 15.1M | 22.83M | 439K | 102.67M | - | 16.17M |
| netCommonStockIssuance | 211K | 15.1M | 22.5M | 439K | 102.67M | - | -19.47M |
| commonStockIssuance | 211K | 15.1M | 22.5M | 439K | 102.67M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -19.47M |
| netPreferredStockIssuance | - | - | 328K | - | - | - | 35.64M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17M | -214K | -32000 | -307K | -3.77M | -1.55M | -6.75M |
| netCashProvidedByFinancingActivities | 151K | 14.89M | 12.8M | 10.27M | 110.79M | -1.6M | 8.57M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.18M | 11.08M | 9.98M | 10.45M | 10.29M | 9.8M | 9.26M | 9.58M | 9.61M | 9.29M |
| costOfRevenue | 7.3M | 7.58M | 6.74M | 7.25M | 6.3M | 6.79M | 7.14M | 9.49M | 6.81M | 7.08M |
| grossProfit | 4.88M | 3.5M | 3.24M | 3.21M | 3.98M | 3.01M | 2.13M | 90000 | 2.8M | 2.21M |
| researchAndDevelopmentExpenses | 554K | 609K | 522K | 542K | 581K | 552K | 594K | 627K | 678K | 860K |
| generalAndAdministrativeExpenses | 4.81M | 5.06M | 5.25M | 4.65M | 4.93M | 5.49M | 5.32M | 4.97M | 5.48M | 7.38M |
| sellingAndMarketingExpenses | 2.12M | 2.13M | 1.79M | 1.75M | 1.57M | 1.64M | 1.56M | 1.64M | 1.46M | 1.67M |
| sellingGeneralAndAdministrativeExpenses | 6.93M | 7.19M | 7.04M | 6.39M | 6.5M | 7.13M | 6.88M | 6.61M | 6.94M | 9.05M |
| otherExpenses | 287K | - | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K |
| operatingExpenses | 7.78M | 7.8M | 7.85M | 7.22M | 7.37M | 7.97M | 7.76M | 7.52M | 7.9M | 10.2M |
| costAndExpenses | 15.08M | 15.38M | 14.59M | 14.47M | 13.67M | 14.76M | 14.89M | 17.01M | 14.71M | 17.28M |
| netInterestIncome | -250K | -219K | -211K | -190K | -165K | -144K | -129K | -141K | -272K | -145K |
| interestIncome | 2000 | - | - | - | - | - | - | - | - | - |
| interestExpense | 252K | 219K | 211K | 190K | 165K | 144K | 129K | 141K | 272K | 145K |
| depreciationAndAmortization | - | 1.58M | 1.58M | 1.59M | 1.59M | 1.58M | 1.64M | 1.67M | 1.63M | 1.64M |
| ebitda | -2.89M | -2.71M | -3.03M | -2.43M | -1.8M | -2.9M | -3.98M | -5.76M | -3.47M | -6.35M |
| ebit | -2.89M | -4.29M | -4.61M | -4.02M | -3.39M | -4.48M | -5.63M | -7.43M | -5.1M | -7.99M |
| nonOperatingIncomeExcludingInterest | -2000 | -9000 | - | - | - | -485K | - | - | - | - |
| operatingIncome | -2.89M | -4.3M | -4.61M | -4.02M | -3.39M | -4.96M | -5.63M | -7.43M | -5.1M | -7.99M |
| totalOtherIncomeExpensesNet | -250K | -210K | -211K | -190K | -165K | 341K | -129K | -141K | -272K | -145K |
| incomeBeforeTax | -3.14M | -4.51M | -4.82M | -4.21M | -3.55M | -4.62M | -5.76M | -7.57M | -5.37M | -8.13M |
| incomeTaxExpense | 30000 | 47000 | -62000 | 79000 | 19000 | 22000 | -38000 | -8000 | -8000 | -34000 |
| netIncomeFromContinuingOperations | -3.17M | -4.56M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.56M | -5.36M | -8.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.17M | -4.56M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.56M | -5.36M | -8.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.17M | -4.56M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.56M | -5.36M | -8.1M |
| eps | -0.06 | -0.09 | -0.09 | -0.08 | -0.07 | -0.09 | -0.11 | -0.17 | -0.13 | -0.2 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6M | 4.31M | 5.91M | 3.2M | 3.28M | 3.38M | 3.71M | 6.14M | 18.6M | 21.6M |
| shortTermInvestments | 11.43M | - | - | - | 20.72M | 22.9M | 26.69M | 25.55M | - | - |
| cashAndShortTermInvestments | 17.44M | 4.31M | 5.91M | 3.2M | 24M | 26.27M | 30.4M | 31.69M | 18.6M | 21.6M |
| netReceivables | 5.41M | 5.67M | 4.62M | 5.14M | 5.14M | 5.62M | 4.31M | 4.6M | 4.6M | 4.56M |
| accountsReceivables | 5.41M | 5.67M | 4.62M | 5.14M | 5.14M | 5.62M | 4.31M | 4.6M | 4.6M | 4.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.91M | 6.87M | 7.05M | 6.91M | 7.61M | 6.57M | 6.8M | 7.67M | 10.99M | 11.21M |
| prepaids | 1.07M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 14.82M | 16.93M | 21.31M | 1.31M | 1.27M | 1.27M | 1.96M | 1.1M | 1.46M |
| totalCurrentAssets | 30.82M | 31.67M | 34.51M | 36.56M | 38.06M | 39.73M | 42.78M | 45.93M | 35.28M | 38.82M |
| propertyPlantEquipmentNet | 52.56M | 54.13M | 55.84M | 57.52M | 58.56M | 60.14M | 61.52M | 63.27M | 64.76M | 66.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.37M | 11.66M | 11.94M | 12.23M | 12.52M | 12.8M | 13.09M | 13.38M | 13.66M | 13.95M |
| goodwillAndIntangibleAssets | 11.37M | 11.66M | 11.94M | 12.23M | 12.52M | 12.8M | 13.09M | 13.38M | 13.66M | 13.95M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13M | 1.2M | 1.28M | 1.32M | 1.35M | 1.32M | 1.38M | 1.52M | 1.65M | 1.74M |
| totalNonCurrentAssets | 65.05M | 66.98M | 69.07M | 71.06M | 72.43M | 74.26M | 75.99M | 78.17M | 80.07M | 81.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.88M | 98.66M | 103.58M | 107.62M | 110.49M | 113.99M | 118.77M | 124.1M | 115.35M | 120.82M |
| totalPayables | 1.44M | 1.62M | 1.38M | 1.08M | 1.2M | 1.56M | 825K | 975K | 1.02M | 1.54M |
| accountPayables | 1.44M | 1.62M | 1.38M | 1.08M | 1.2M | 1.56M | 825K | 975K | 1.02M | 1.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.48M | - | - | - | 3.38M | 3.63M | 3.04M | 4.34M | 3.47M | 3.54M |
| shortTermDebt | - | 1.92M | 1.88M | 1.89M | - | - | 4.04M | 2.53M | 1.01M | - |
| capitalLeaseObligationsCurrent | 1.96M | - | - | - | 1.89M | 1.85M | 1.8M | 1.84M | 1.88M | 1.92M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5000 | 14000 | 30000 | 34000 | 24000 | 30000 |
| otherCurrentLiabilities | - | 3.36M | 4.28M | 3.97M | - | - | 1.47M | - | - | - |
| totalCurrentLiabilities | 6.87M | 6.9M | 7.54M | 6.94M | 6.48M | 7.04M | 11.21M | 9.72M | 7.41M | 7.04M |
| longTermDebt | 13.22M | 12.74M | 13.27M | 14.02M | 13.03M | 12.99M | 9.44M | 10.86M | 12.27M | 13.18M |
| capitalLeaseObligationsNonCurrent | 12.23M | - | - | - | 14.05M | 14.51M | 14.88M | 15.36M | 15.81M | 16.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 956K | 925K | 879K | 946K | 868K | 848K | 827K | 867K | 875K | 884K |
| otherNonCurrentLiabilities | - | 13.17M | 13.12M | 13.08M | - | - | 10000 | 30000 | 54000 | 78000 |
| totalNonCurrentLiabilities | 26.41M | 26.84M | 27.27M | 28.04M | 27.95M | 28.34M | 25.16M | 27.11M | 29.01M | 30.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.19M | - | - | - | 15.94M | 16.36M | 16.68M | 17.2M | 17.69M | 18.18M |
| totalLiabilities | 33.28M | 33.73M | 34.81M | 34.98M | 34.43M | 35.39M | 36.38M | 36.83M | 36.42M | 37.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1000 | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| retainedEarnings | -143.52M | -140.34M | -135.79M | -131.03M | -126.75M | -123.18M | -118.53M | -112.81M | -105.25M | -99.88M |
| additionalPaidInCapital | 206.11M | 205.27M | 204.56M | 203.68M | 202.8M | 201.78M | 200.92M | 200.08M | 184.18M | 183.26M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.17M | -4.56M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.56M | -5.36M | -8.1M |
| depreciationAndAmortization | 1.59M | 1.58M | 1.58M | 1.59M | 1.59M | 1.58M | 1.64M | 1.67M | 1.63M | 1.64M |
| deferredIncomeTax | 31000 | 46000 | -67000 | 78000 | 20000 | 21000 | -40000 | -8000 | -9000 | -35000 |
| stockBasedCompensation | 622K | 695K | 777K | - | 950K | 852K | 766K | 760K | - | 1.31M |
| changeInWorkingCapital | 336K | -1.49M | 1.55M | -827K | -1.61M | -1.79M | 2M | -292K | -1.11M | -1.46M |
| accountsReceivables | 266K | -1.06M | 520K | -17000 | 472K | -1.35M | 224K | -13000 | -86000 | -619K |
| inventory | -449K | -233K | -598K | -36000 | -1.52M | -209K | 559K | 3.34M | -767K | 478K |
| accountsPayables | -172K | 330K | 226K | -136K | -360K | 740K | -164K | -41000 | -522K | 133K |
| otherWorkingCapital | 691K | -525K | 1.4M | -638K | -200K | -968K | 1.38M | -3.58M | 264K | -1.46M |
| otherNonCashItems | 117K | 368K | 558K | 1.56M | 522K | -125K | 417K | 3.38M | 2M | 96000 |
| netCashProvidedByOperatingActivities | -471K | -3.36M | -362K | -1.88M | -2.1M | -4.1M | -936K | -2.06M | -2.86M | -6.56M |
| investmentsInPropertyPlantAndEquipment | -125K | -221K | -348K | -387K | -207K | -206K | -567K | -331K | -115K | -112K |
| acquisitionsNet | - | - | - | - | - | - | - | -125K | - | - |
| purchasesOfInvestments | -3.93M | -3.94M | -3.44M | -3.97M | -7.76M | -1.97M | -4.85M | -25.43M | - | - |
| salesMaturitiesOfInvestments | 6M | 6M | 7M | 6M | 10M | 6M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 4M | 125K | - | 125K |
| netCashProvidedByInvestingActivities | 1.94M | 1.84M | 3.21M | 1.64M | 2.03M | 3.82M | -1.41M | -25.76M | -115K | 13000 |
| netDebtIssuance | - | -97000 | 1.05M | 1.19M | - | 1.11M | - | - | - | -37000 |
| longTermNetDebtIssuance | - | -97000 | 1.05M | 1.19M | - | 1.11M | - | - | - | -37000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 224K | 9000 | 106K | 29000 | - | 4000 | - | 15.14M | 81000 | -37000 |
| netCommonStockIssuance | 224K | 9000 | 106K | 29000 | - | 4000 | - | 15.14M | 81000 | -37000 |
| commonStockIssuance | 224K | 9000 | 106K | 29000 | - | 4000 | - | 15.14M | 81000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -37000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.29M | -1.05M | -28000 | -1.17M | -87000 | 226K | -103K | -269K |
| netCashProvidedByFinancingActivities | 224K | -88000 | -137K | 168K | -28000 | -52000 | -87000 | 15.37M | -22000 | -343K |