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

Alpha Teknova (TKNO) has 7 years of Free Cash Flow data on file, last reported at -$3.6 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 16.92% year-over-year to -$3.6 million in Q1 2026; TTM through Mar 2026 was -$9.1 million, a 18.74% increase from a year earlier, with the FY2025 full-year figure at -$9.8 million, up 27.54% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.6 million, down from -$810000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for TKNO reached as high as -$810000.0 in Q4 2025 and fell as low as -$16.8 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$6.4 million across 5 years, with a median of -$4.3 million in 2025.
• Across the five-year window, Free Cash Flow plunged 649.7% in 2022 and jumped 74.89% in 2023, its largest moves.
• Year by year, Free Cash Flow 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 plunged by 341.98% to -$3.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.6 million in Q1 2026, -$810000.0 in Q4 2025, and -$2.4 million in Q3 2025.