Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Net Cash Flow (2020 - 2026)

Alpha Teknova has reported Net Cash Flow over the past 6 years, most recently at $2.7 million for Q4 2025.

  • Quarterly Net Cash Flow rose 211.12% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 108.9% year-over-year, with the annual reading at $2.2 million for FY2025, 108.9% up from the prior year.
  • Net Cash Flow was $2.7 million for Q4 2025 at Alpha Teknova, up from -$72000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $93.6 million in Q2 2021 and troughed at -$14.9 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$5.0 million (2023), against an average of $129850.0.
  • Year-over-year, Net Cash Flow crashed 32387.1% in 2021 and then skyrocketed 211.12% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$10.5 million in 2021, then grew by 27.4% to -$7.6 million in 2022, then surged by 52.38% to -$3.6 million in 2023, then skyrocketed by 32.83% to -$2.4 million in 2024, then skyrocketed by 211.12% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Net Cash Flow are $2.7 million (Q4 2025), -$72000.0 (Q3 2025), and -$101000.0 (Q2 2025).