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) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to -$2.4 million.

  • Alpha Teknova's Free Cash Flow rose 96.23% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.5 million, marking a year-over-year increase of 3108.37%. This contributed to the annual value of -$13.5 million for FY2024, which is 4946.91% up from last year.
  • Per Alpha Teknova's latest filing, its Free Cash Flow stood at -$2.4 million for Q3 2025, which was up 96.23% from -$2.3 million recorded in Q2 2025.
  • Alpha Teknova's Free Cash Flow's 5-year high stood at -$1.5 million during Q1 2021, with a 5-year trough of -$16.8 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is -$7.0 million, with a median of -$6.2 million in 2023.
  • Per our database at Business Quant, Alpha Teknova's Free Cash Flow crashed by 126431.42% in 2021 and then skyrocketed by 7488.83% in 2023.
  • Alpha Teknova's Free Cash Flow (Quarter) stood at -$10.5 million in 2021, then dropped by 21.58% to -$12.8 million in 2022, then soared by 74.89% to -$3.2 million in 2023, then soared by 53.09% to -$1.5 million in 2024, then crashed by 57.49% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, -$2.3 million for Q2 2025, and -$4.3 million during Q1 2025.