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 IssuedShort-Term Debt repayments
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.

  • 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 for Q4 2025 was -$37000.0 at Alpha Teknova, down from $268000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $101.8 million in Q2 2021, with the low at -$1.3 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $7.4 million, with a median of -$13000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 514100.0% in 2022, then tumbled 1272.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$1000.0 in 2021, then soared by 514100.0% to $5.1 million in 2022, then crashed by 112.08% to -$621000.0 in 2023, then skyrocketed by 85.99% to -$87000.0 in 2024, then surged by 57.47% to -$37000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$37000.0, $268000.0, and -$28000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.