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 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 6 years, with Q3 2025 value amounting to $1.6 million.

  • Alpha Teknova's Cash from Investing Activities rose 10636.67% 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 12339.85%. This contributed to the annual value of -$27.3 million for FY2024, which is 25252.68% down from last year.
  • According to the latest figures from Q3 2025, Alpha Teknova's Cash from Investing Activities is $1.6 million, which was up 10636.67% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Cash from Investing Activities ranged from a high of $3.8 million in Q1 2025 and a low of -$25.8 million during Q3 2024
  • Moreover, its 5-year median value for Cash from Investing Activities was -$2.3 million (2023), whereas its average is -$3.9 million.
  • Per our database at Business Quant, Alpha Teknova's Cash from Investing Activities plummeted by 255010.29% in 2024 and then skyrocketed by 2931538.46% in 2025.
  • Over the past 5 years, Alpha Teknova's Cash from Investing Activities (Quarter) stood at -$7.4 million in 2021, then skyrocketed by 36.18% to -$4.7 million in 2022, then surged by 97.57% to -$115000.0 in 2023, then plummeted by 1129.57% to -$1.4 million in 2024, then surged by 215.98% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, $2.0 million for Q2 2025, and $3.8 million during Q1 2025.