Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alpha Teknova has reported Cash from Operations over the past 6 years, most recently at 462000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 50.64% to 462000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8646000.0 through Dec 2025, up 30.22% year-over-year, with the annual reading at 8646000.0 for FY2025, 30.22% up from the prior year.
  • Cash from Operations was 462000.0 for Q4 2025 at Alpha Teknova, up from 1980000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2401000.0 in Q1 2021 and troughed at 8332000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 3703500.0 (2021), against an average of 3816000.0.
  • Year-over-year, Cash from Operations tumbled 373.74% in 2021 and then surged 67.63% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3082000.0 in 2021, then crashed by 160.51% to 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.
  • Per Business Quant, the three most recent readings for TKNO's Cash from Operations are 462000.0 (Q4 2025), 1980000.0 (Q3 2025), and 2101000.0 (Q2 2025).