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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
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Alpha Teknova (TKNO) Change in Cash (2020 - 2025)

Historic Change in Cash for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to -$72000.0.

  • Alpha Teknova's Change in Cash rose 9942.17% to -$72000.0 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 8867.41%. This contributed to the annual value of -$24.8 million for FY2024, which is 8016.29% down from last year.
  • According to the latest figures from Q3 2025, Alpha Teknova's Change in Cash is -$72000.0, which was up 9942.17% from -$101000.0 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Change in Cash ranged from a high of $93.6 million in Q2 2021 and a low of -$14.9 million during Q3 2022
  • Over the past 5 years, Alpha Teknova's median Change in Cash value was -$6.4 million (recorded in 2023), while the average stood at -$5842.1.
  • As far as peak fluctuations go, Alpha Teknova's Change in Cash crashed by 458526.79% in 2021, and later skyrocketed by 15558.84% in 2023.
  • Over the past 5 years, Alpha Teknova's Change in Cash (Quarter) stood at -$10.5 million in 2021, then increased by 27.4% to -$7.6 million in 2022, then skyrocketed by 52.38% to -$3.6 million in 2023, then soared by 32.83% to -$2.4 million in 2024, then skyrocketed by 97.05% to -$72000.0 in 2025.
  • Its Change in Cash stands at -$72000.0 for Q3 2025, versus -$101000.0 for Q2 2025 and -$331000.0 for Q1 2025.