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) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to -$2.4 million.

  • Alpha Teknova's Free Cash Flow rose 0.96% 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 31.08%. This contributed to the annual value of -$13.5 million for FY2024, which is 49.47% up from last year.
  • As of Q3 2025, Alpha Teknova's Free Cash Flow stood at -$2.4 million, which was down 2.56% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Free Cash Flow ranged from a high of -$1.5 million in Q1 2021 and a low of -$16.8 million during Q2 2022.
  • Over the past 3 years, Alpha Teknova's median Free Cash Flow value was -$3.2 million (recorded in 2023), while the average stood at -$4.5 million.
  • In the last 5 years, Alpha Teknova's Free Cash Flow tumbled by 1,264.31% in 2021 and then spiked by 74.89% in 2023.
  • Quarterly analysis of 5 years shows Alpha Teknova's Free Cash Flow stood at -$10.5 million in 2021, then dropped by 21.58% to -$12.8 million in 2022, then surged by 74.89% to -$3.2 million in 2023, then surged by 53.09% to -$1.5 million in 2024, then climbed by 0.96% to -$2.4 million in 2025.
  • Its Free Cash Flow stands at -$2.4 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$4.3 million for Q1 2025.