Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Free Cash Flow (2020 - 2026)

Alpha Teknova has reported Free Cash Flow over the past 6 years, most recently at -$810000.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 46.11% to -$810000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.8 million through Dec 2025, up 27.54% year-over-year, with the annual reading at -$9.8 million for FY2025, 27.54% up from the prior year.
  • Free Cash Flow was -$810000.0 for Q4 2025 at Alpha Teknova, up from -$2.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$810000.0 in Q4 2025 and troughed at -$16.8 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$5.8 million (2023), against an average of -$6.7 million.
  • Year-over-year, Free Cash Flow tumbled 1264.31% in 2021 and then soared 74.89% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$10.5 million in 2021, then fell by 21.58% to -$12.8 million in 2022, then soared by 74.89% to -$3.2 million in 2023, then skyrocketed by 53.09% to -$1.5 million in 2024, then surged by 46.11% to -$810000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Free Cash Flow are -$810000.0 (Q4 2025), -$2.4 million (Q3 2025), and -$2.3 million (Q2 2025).