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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Free Cash Flow (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Free Cash Flow for 6 consecutive years, with -$810000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 46.11% to -$810000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.8 million, a 27.54% increase, with the full-year FY2025 number at -$9.8 million, up 27.54% from a year prior.
  • Free Cash Flow was -$810000.0 for Q4 2025 at Alpha Teknova, up from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$810000.0 in Q4 2025 to a low of -$16.8 million in Q2 2022.
  • A 5-year average of -$6.7 million and a median of -$5.8 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1264.31% in 2021, then soared 74.89% in 2023.
  • 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 skyrocketed by 74.89% to -$3.2 million in 2023, then surged by 53.09% to -$1.5 million in 2024, then soared 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).