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 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 6 years, with Q3 2025 value amounting to -$2.0 million.

  • Alpha Teknova's Cash from Operations rose 383.68% 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 3643.27%. This contributed to the annual value of -$12.4 million for FY2024, which is 3413.95% up from last year.
  • As of Q3 2025, Alpha Teknova's Cash from Operations stood at -$2.0 million, which was up 383.68% from -$2.1 million recorded in Q2 2025.
  • Alpha Teknova's 5-year Cash from Operations high stood at $2.4 million for Q1 2021, and its period low was -$8.3 million during Q3 2022.
  • Over the past 5 years, Alpha Teknova's median Cash from Operations value was -$3.9 million (recorded in 2023), while the average stood at -$4.0 million.
  • In the last 5 years, Alpha Teknova's Cash from Operations plummeted by 37374.08% in 2021 and then skyrocketed by 6763.49% in 2024.
  • Quarter analysis of 5 years shows Alpha Teknova's Cash from Operations stood at -$3.1 million in 2021, then tumbled by 160.51% to -$8.0 million in 2022, then surged by 63.98% to -$2.9 million in 2023, then surged by 67.63% to -$936000.0 in 2024, then tumbled by 111.54% 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.