Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Free Cash Flow: 2020-2024

Historic Free Cash Flow for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to -$13.5 million.

  • Alpha Teknova's Free Cash Flow rose 0.96% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.5 million, marking a year-over-year increase of 31.08%. This contributed to the annual value of -$13.5 million for FY2024, which is 49.47% up from last year.
  • According to the latest figures from FY2024, Alpha Teknova's Free Cash Flow is -$13.5 million, which was up 49.47% from -$26.7 million recorded in FY2023.
  • Over the past 5 years, Alpha Teknova's Free Cash Flow peaked at -$3.0 million during FY2020, and registered a low of -$55.5 million during FY2022.
  • Its 3-year average for Free Cash Flow is -$31.9 million, with a median of -$26.7 million in 2023.
  • As far as peak fluctuations go, Alpha Teknova's Free Cash Flow slumped by 877.58% in 2021, and later spiked by 51.85% in 2023.
  • Alpha Teknova's Free Cash Flow (Yearly) stood at -$3.0 million in 2020, then slumped by 877.58% to -$28.9 million in 2021, then plummeted by 91.91% to -$55.5 million in 2022, then soared by 51.85% to -$26.7 million in 2023, then surged by 49.47% to -$13.5 million in 2024.