Alpha Teknova (TKNO) Free Cash Flow (2020 - 2026)
Alpha Teknova (TKNO) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 16.92% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at -$9.1 million (up 18.74% YoY), while the FY2025 annual figure was -$9.8 million, up 27.54% from the prior year.
- Free Cash Flow slipped to -$3.6 million in Q1 2026 per TKNO's latest filing, from -$810000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$810000.0 in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 649.7% — and 2023, when it soared 74.89%.
- Alpha Teknova's Free Cash Flow stood at -$12.8 million in 2022, then jumped 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, then plunged 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 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Alpha Teknova | 374.37 Mn | 356.94 Mn | 4.89 Mn | -596,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -596,000.00 |
| Jun 30, 2026 | -596,000.00 |
| 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 |