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

Historic Cash from Investing Activities for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to -$27.3 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.
  • According to the latest figures from FY2024, Alpha Teknova's Cash from Investing Activities is -$27.3 million, which was down 252.53% from -$7.7 million recorded in FY2023.
  • In the past 5 years, Alpha Teknova's Cash from Investing Activities registered a high of -$1.7 million during FY2020, and its lowest value of -$28.1 million during FY2022.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$27.3 million (2024), whereas its average is -$21.1 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first slumped by 909.86% in 2021, then skyrocketed by 72.51% in 2023.
  • Yearly analysis of 5 years shows Alpha Teknova's Cash from Investing Activities stood at -$1.7 million in 2020, then plummeted by 909.86% to -$17.5 million in 2021, then tumbled by 60.66% to -$28.1 million in 2022, then skyrocketed by 72.51% to -$7.7 million in 2023, then crashed by 252.53% to -$27.3 million in 2024.