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 IssuedShort-Term Debt repayments
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.

  • 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 for Q4 2025 was -$810000.0 at Alpha Teknova, up from -$2.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$810000.0 in Q4 2025, with the low at -$16.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$6.7 million, with a median of -$5.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 1264.31% in 2021, then skyrocketed 74.89% in 2023.
  • Over 5 years, Free Cash Flow stood at -$10.5 million in 2021, then decreased by 21.58% to -$12.8 million in 2022, then surged by 74.89% to -$3.2 million in 2023, then soared by 53.09% to -$1.5 million in 2024, then skyrocketed by 46.11% to -$810000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$810000.0, -$2.4 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.