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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to -$72000.0.

  • Alpha Teknova's Net Cash Flow rose 9942.17% to -$72000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year increase of 8867.41%. This contributed to the annual value of -$24.8 million for FY2024, which is 8016.29% down from last year.
  • Per Alpha Teknova's latest filing, its Net Cash Flow stood at -$72000.0 for Q3 2025, which was up 9942.17% from -$101000.0 recorded in Q2 2025.
  • Over the past 5 years, Alpha Teknova's Net Cash Flow peaked at $93.6 million during Q2 2021, and registered a low of -$14.9 million during Q3 2022.
  • For the 5-year period, Alpha Teknova's Net Cash Flow averaged around -$5842.1, with its median value being -$6.4 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 3238709.68% in 2021, then soared by 15558.84% in 2023.
  • Alpha Teknova's Net Cash Flow (Quarter) stood at -$10.5 million in 2021, then grew by 27.4% to -$7.6 million in 2022, then soared by 52.38% to -$3.6 million in 2023, then surged by 32.83% to -$2.4 million in 2024, then soared by 97.05% to -$72000.0 in 2025.
  • Its Net Cash Flow was -$72000.0 in Q3 2025, compared to -$101000.0 in Q2 2025 and -$331000.0 in Q1 2025.