Alpha Teknova (TKNO) Free Cash Flow (2020 - 2026)
Alpha Teknova (TKNO) reported Free Cash Flow of -$3.6 million for Q1 2026, up 16.92% year-over-year from -$3.1 million in Q1 2025, and down 341.98% quarter-over-quarter from -$810000.0 in Q4 2025.
Alpha Teknova (TKNO) Free Cash Flow (2020 - 2026) Analysis & Trends
Alpha Teknova (TKNO) has 7 years of Free Cash Flow data on file, last reported at -$3.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.6 million, up 16.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.1 million (up 18.74% YoY), and the FY2025 annual result was -$9.8 million, up 27.54% from the prior year.
- Free Cash Flow declined to -$3.6 million in Q1 2026 per TKNO's latest filing, from -$810000.0 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.
- A 5-year average of -$6.4 million and a median of -$4.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 649.7% in 2022, then soared 74.89% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$12.8 million in 2022, then soared by 74.89% to -$3.2 million in 2023, then jumped by 53.09% to -$1.5 million in 2024, then surged by 46.11% to -$810000.0 in 2025, then tumbled by 341.98% to -$3.6 million in 2026.
- Business Quant data shows TKNO's Free Cash Flow at -$3.6 million in Q1 2026, -$810000.0 in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Alpha Teknova | 239.62 Mn | 221.84 Mn | 3.78 Mn | -3.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.58 Mn |
| Mar 31, 2026 | -3.58 Mn |
| Dec 31, 2025 | -810,000.00 |
| Dec 31, 2025 | -810,000.00 |
| Sep 30, 2025 | -2.37 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -6.67 Mn |
| Mar 31, 2024 | -6.67 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Dec 31, 2023 | -3.20 Mn |