Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Cash from Financing Activities (2020 - 2026)

Alpha Teknova has reported Cash from Financing Activities over the past 6 years, most recently at -$37000.0 for Q4 2025.

  • Quarterly Cash from Financing Activities rose 57.47% to -$37000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151000.0 through Dec 2025, down 98.99% year-over-year, with the annual reading at $151000.0 for FY2025, 98.99% down from the prior year.
  • Cash from Financing Activities was -$37000.0 for Q4 2025 at Alpha Teknova, down from $268000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $101.8 million in Q2 2021 and troughed at -$1.3 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$13000.0 (2021), against an average of $7.4 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 514100.0% in 2022 and then plummeted 1272.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1000.0 in 2021, then skyrocketed by 514100.0% to $5.1 million in 2022, then plummeted by 112.08% to -$621000.0 in 2023, then surged by 85.99% to -$87000.0 in 2024, then soared 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).