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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Cash from Operations (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Cash from Operations for 6 consecutive years, with 462000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 50.64% to 462000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8646000.0, a 30.22% increase, with the full-year FY2025 number at 8646000.0, up 30.22% from a year prior.
  • Cash from Operations was 462000.0 for Q4 2025 at Alpha Teknova, up from 1980000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2401000.0 in Q1 2021 to a low of 8332000.0 in Q3 2022.
  • A 5-year average of 3816000.0 and a median of 3703500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 373.74% in 2021, then surged 67.63% in 2024.
  • Alpha Teknova's Cash from Operations stood at 3082000.0 in 2021, then plummeted by 160.51% to 8029000.0 in 2022, then skyrocketed by 63.98% to 2892000.0 in 2023, then soared by 67.63% to 936000.0 in 2024, then soared 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).