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) Change in Cash: 2020-2025

Historic Change in Cash for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to -$72,000.

  • Alpha Teknova's Change in Cash rose 99.42% to -$72,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year increase of 88.67%. This contributed to the annual value of -$24.8 million for FY2024, which is 80.16% down from last year.
  • According to the latest figures from Q3 2025, Alpha Teknova's Change in Cash is -$72,000, which was up 28.71% from -$101,000 recorded in Q2 2025.
  • Over the past 5 years, Alpha Teknova's Change in Cash peaked at $93.6 million during Q2 2021, and registered a low of -$14.9 million during Q3 2022.
  • For the 3-year period, Alpha Teknova's Change in Cash averaged around -$3.5 million, with its median value being -$3.0 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 4,585.27% in 2021, then soared by 155.59% in 2023.
  • Alpha Teknova's Change in Cash (Quarterly) stood at -$10.5 million in 2021, then grew by 27.40% to -$7.6 million in 2022, then skyrocketed by 52.38% to -$3.6 million in 2023, then surged by 32.83% to -$2.4 million in 2024, then surged by 99.42% to -$72,000 in 2025.
  • Its Change in Cash stands at -$72,000 for Q3 2025, versus -$101,000 for Q2 2025 and -$331,000 for Q1 2025.