Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Cash from Financing Activities (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Cash from Financing Activities for 6 consecutive years, with -$37000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 57.47% to -$37000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $151000.0, a 98.99% decrease, with the full-year FY2025 number at $151000.0, down 98.99% from a year prior.
  • Cash from Financing Activities was -$37000.0 for Q4 2025 at Alpha Teknova, down from $268000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $101.8 million in Q2 2021 to a low of -$1.3 million in Q3 2021.
  • A 5-year average of $7.4 million and a median of -$13000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 514100.0% in 2022, then plummeted 1272.0% in 2024.
  • Alpha Teknova's Cash from Financing Activities stood at -$1000.0 in 2021, then surged by 514100.0% to $5.1 million in 2022, then tumbled by 112.08% to -$621000.0 in 2023, then soared by 85.99% to -$87000.0 in 2024, then skyrocketed by 57.47% to -$37000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Cash from Financing Activities are -$37000.0 (Q4 2025), $268000.0 (Q3 2025), and -$28000.0 (Q2 2025).