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.

• On a quarterly basis, Cash from Operations rose 18.13% year-over-year to 3359000.0 in Q1 2026; TTM through Mar 2026 was 7902000.0, a 20.47% increase from a year earlier, with the FY2025 full-year figure at 8646000.0, up 30.22% from the prior year.
• Cash from Operations for Q1 2026 stood at 3359000.0, down from 462000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TKNO reached as high as 462000.0 in Q4 2025 and fell as low as 8332000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 4153529.41 across 5 years, with a median of 3856000.0 in 2023.
• Across the five-year window, Cash from Operations slumped 316.62% in 2022 and soared 67.63% in 2024, its largest moves.
• Year by year, Cash from Operations 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 tumbled by 627.06% to 3359000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 3359000.0 in Q1 2026, 462000.0 in Q4 2025, and 1980000.0 in Q3 2025.