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
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Income Statement
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Ratios

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

Historic Cash from Investing Activities for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to $1.6 million.

  • Alpha Teknova's Cash from Investing Activities rose 106.37% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 123.40%. This contributed to the annual value of -$27.3 million for FY2024, which is 252.53% down from last year.
  • Alpha Teknova's Cash from Investing Activities amounted to $1.6 million in Q3 2025, which was down 19.13% from $2.0 million recorded in Q2 2025.
  • Alpha Teknova's Cash from Investing Activities' 5-year high stood at $3.8 million during Q1 2025, with a 5-year trough of -$25.8 million in Q3 2024.
  • In the last 3 years, Alpha Teknova's Cash from Investing Activities had a median value of -$115,000 in 2024 and averaged -$2.5 million.
  • As far as peak fluctuations go, Alpha Teknova's Cash from Investing Activities plummeted by 2,550.10% in 2024, and later spiked by 29,315.38% in 2025.
  • Alpha Teknova's Cash from Investing Activities (Quarterly) stood at -$7.4 million in 2021, then soared by 36.18% to -$4.7 million in 2022, then skyrocketed by 97.57% to -$115,000 in 2023, then plummeted by 1,129.57% to -$1.4 million in 2024, then soared by 106.37% to $1.6 million in 2025.
  • Its Cash from Investing Activities was $1.6 million in Q3 2025, compared to $2.0 million in Q2 2025 and $3.8 million in Q1 2025.