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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
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Alpha Teknova (TKNO) Cash from Financing Activities: 2020-2024

Historic Cash from Financing Activities for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to $14.9 million.

  • 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 $14.9 million in FY2024, which was up 16.34% from $12.8 million recorded in FY2023.
  • Over the past 5 years, Alpha Teknova's Cash from Financing Activities peaked at $110.8 million during FY2021, and registered a low of -$1.6 million during FY2020.
  • In the last 3 years, Alpha Teknova's Cash from Financing Activities had a median value of $12.8 million in 2023 and averaged $12.7 million.
  • In the last 5 years, Alpha Teknova's Cash from Financing Activities skyrocketed by 7,028.89% in 2021 and then plummeted by 90.73% in 2022.
  • Over the past 5 years, Alpha Teknova's Cash from Financing Activities (Yearly) stood at -$1.6 million in 2020, then spiked by 7,028.89% to $110.8 million in 2021, then slumped by 90.73% to $10.3 million in 2022, then rose by 24.66% to $12.8 million in 2023, then grew by 16.34% to $14.9 million in 2024.