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

Alpha Teknova (TKNO) has 7 years of Net Cash Flow data on file, last reported at -$1.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 385.2% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was $929000.0, a 105.1% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, up 108.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.6 million, down from $2.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for TKNO reached as high as $8.3 million in Q3 2023 and fell as low as -$14.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$3.6 million in 2023.
• Across the five-year window, Net Cash Flow surged 211.12% in 2025 and tumbled 385.2% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$7.6 million in 2022, then surged by 52.38% to -$3.6 million in 2023, then jumped by 32.83% to -$2.4 million in 2024, then jumped by 211.12% to $2.7 million in 2025, then sank by 159.31% to -$1.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.6 million in Q1 2026, $2.7 million in Q4 2025, and -$72000.0 in Q3 2025.