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 IssuedShort-Term Debt repayments
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.

  • 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 for Q4 2025 was 462000.0 at Alpha Teknova, up from 1980000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2401000.0 in Q1 2021, with the low at 8332000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 3816000.0, with a median of 3703500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 373.74% in 2021, then soared 67.63% in 2024.
  • Over 5 years, Cash from Operations stood at 3082000.0 in 2021, then tumbled by 160.51% to 8029000.0 in 2022, then surged by 63.98% to 2892000.0 in 2023, then skyrocketed by 67.63% to 936000.0 in 2024, then skyrocketed by 50.64% to 462000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 462000.0, 1980000.0, and 2101000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.