Alpha Teknova (TKNO) Cash from Operations (2020 - 2026)

Alpha Teknova (TKNO) has 7 years of Cash from Operations data on file, last reported at 3359000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 3359000.0, up 18.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 7902000.0 (up 20.47% YoY), and the FY2025 annual result was 8646000.0, up 30.22% from the prior year.
• Cash from Operations fell to 3359000.0 in Q1 2026 per TKNO's latest filing, from 462000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 462000.0 in Q4 2025 and troughed at 8332000.0 in Q3 2022.
• A 5-year average of 4153529.41 and a median of 3856000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 316.62% in 2022, then surged 67.63% in 2024.
• A 5-year view of Cash from Operations shows it stood at 8029000.0 in 2022, then soared by 63.98% to 2892000.0 in 2023, then surged by 67.63% to 936000.0 in 2024, then surged by 50.64% to 462000.0 in 2025, then slumped by 627.06% to 3359000.0 in 2026.
• Business Quant data shows TKNO's Cash from Operations at 3359000.0 in Q1 2026, 462000.0 in Q4 2025, and 1980000.0 in Q3 2025.