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

Historic Cash from Financing Activities for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $268000.0.

  • Alpha Teknova's Cash from Financing Activities fell 9825.6% to $268000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $101000.0, marking a year-over-year decrease of 9929.65%. This contributed to the annual value of $14.9 million for FY2024, which is 1633.72% up from last year.
  • According to the latest figures from Q3 2025, Alpha Teknova's Cash from Financing Activities is $268000.0, which was down 9825.6% from -$28000.0 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Cash from Financing Activities ranged from a high of $101.8 million in Q2 2021 and a low of -$1.3 million during Q3 2021
  • Its 5-year average for Cash from Financing Activities is $7.8 million, with a median of -$1000.0 in 2021.
  • As far as peak fluctuations go, Alpha Teknova's Cash from Financing Activities skyrocketed by 51410000.0% in 2022, and later plummeted by 127200.0% in 2024.
  • Alpha Teknova's Cash from Financing Activities (Quarter) stood at -$1000.0 in 2021, then skyrocketed by 514100.0% to $5.1 million in 2022, then tumbled by 112.08% to -$621000.0 in 2023, then skyrocketed by 85.99% to -$87000.0 in 2024, then skyrocketed by 408.05% to $268000.0 in 2025.
  • Its last three reported values are $268000.0 in Q3 2025, -$28000.0 for Q2 2025, and -$52000.0 during Q1 2025.