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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alpha Teknova (TKNO) has disclosed Net Cash Flow for 6 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 211.12% to $2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 108.9% increase, with the full-year FY2025 number at $2.2 million, up 108.9% from a year prior.
  • Net Cash Flow was $2.7 million for Q4 2025 at Alpha Teknova, up from -$72000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $93.6 million in Q2 2021 to a low of -$14.9 million in Q3 2022.
  • A 5-year average of $129850.0 and a median of -$5.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 32387.1% in 2021, then skyrocketed 211.12% in 2025.
  • Alpha Teknova's Net Cash Flow stood at -$10.5 million in 2021, then increased 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 surged 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).