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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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.
  • Latest data reveals that Alpha Teknova reported Cash from Investing Activities of $1.6 million as of Q3 2025, which was up 10636.67% from $2.0 million recorded in Q2 2025.
  • Over the past 5 years, Alpha Teknova's Cash from Investing Activities peaked at $3.8 million during Q1 2025, and registered 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.
  • In the last 5 years, Alpha Teknova's Cash from Investing Activities tumbled by 255010.29% in 2024 and then surged by 2931538.46% in 2025.
  • Quarter analysis of 5 years shows Alpha Teknova's Cash from Investing Activities stood at -$7.4 million in 2021, then surged by 36.18% to -$4.7 million in 2022, then soared by 97.57% to -$115000.0 in 2023, then tumbled by 1129.57% to -$1.4 million in 2024, then soared by 215.98% to $1.6 million in 2025.
  • Its Cash from Investing Activities stands at $1.6 million for Q3 2025, versus $2.0 million for Q2 2025 and $3.8 million for Q1 2025.