Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to -$2.0 million.

  • Alpha Teknova's Cash from Operations rose 3.84% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.1 million, marking a year-over-year increase of 36.43%. This contributed to the annual value of -$12.4 million for FY2024, which is 34.14% up from last year.
  • Alpha Teknova's Cash from Operations amounted to -$2.0 million in Q3 2025, which was up 5.76% from -$2.1 million recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Cash from Operations registered a high of $2.4 million during Q1 2021, and its lowest value of -$8.3 million during Q3 2022.
  • Over the past 3 years, Alpha Teknova's median Cash from Operations value was -$2.9 million (recorded in 2023), while the average stood at -$3.6 million.
  • Per our database at Business Quant, Alpha Teknova's Cash from Operations crashed by 373.74% in 2021 and then soared by 67.63% in 2024.
  • Over the past 5 years, Alpha Teknova's Cash from Operations (Quarterly) stood at -$3.1 million in 2021, then crashed by 160.51% to -$8.0 million in 2022, then spiked by 63.98% to -$2.9 million in 2023, then spiked by 67.63% to -$936,000 in 2024, then rose by 3.84% to -$2.0 million in 2025.
  • Its Cash from Operations was -$2.0 million in Q3 2025, compared to -$2.1 million in Q2 2025 and -$4.1 million in Q1 2025.