Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to $268,000.

  • Alpha Teknova's Cash from Financing Activities fell 98.26% to $268,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $101,000, marking a year-over-year decrease of 99.30%. This contributed to the annual value of $14.9 million for FY2024, which is 16.34% up from last year.
  • Alpha Teknova's Cash from Financing Activities amounted to $268,000 in Q3 2025, which was up 1,057.14% from -$28,000 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Cash from Financing Activities registered a high of $101.8 million during Q2 2021, and its lowest value of -$1.3 million during Q3 2021.
  • In the last 3 years, Alpha Teknova's Cash from Financing Activities had a median value of -$47,000 in 2024 and averaged $2.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 514,100.00% in 2022, then plummeted by 1,272.00% in 2024.
  • Alpha Teknova's Cash from Financing Activities (Quarterly) stood at -$1,000 in 2021, then skyrocketed by 514,100.00% to $5.1 million in 2022, then crashed by 112.08% to -$621,000 in 2023, then skyrocketed by 85.99% to -$87,000 in 2024, then slumped by 98.26% to $268,000 in 2025.
  • Its Cash from Financing Activities was $268,000 in Q3 2025, compared to -$28,000 in Q2 2025 and -$52,000 in Q1 2025.