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) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to -$72,000.

  • Alpha Teknova's Net Cash Flow rose 99.42% to -$72,000 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 88.67%. This contributed to the annual value of -$24.8 million for FY2024, which is 80.16% down from last year.
  • Per Alpha Teknova's latest filing, its Net Cash Flow stood at -$72,000 for Q3 2025, which was up 28.71% from -$101,000 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Net Cash Flow ranged from a high of $93.6 million in Q2 2021 and a low of -$14.9 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is -$3.5 million, with a median of -$3.0 million in 2024.
  • Per our database at Business Quant, Alpha Teknova's Net Cash Flow crashed by 32,387.10% in 2021 and then spiked by 155.59% in 2023.
  • Over the past 5 years, Alpha Teknova's Net Cash Flow (Quarterly) stood at -$10.5 million in 2021, then rose by 27.40% to -$7.6 million in 2022, then skyrocketed by 52.38% to -$3.6 million in 2023, then skyrocketed by 32.83% to -$2.4 million in 2024, then surged by 99.42% to -$72,000 in 2025.
  • Its Net Cash Flow was -$72,000 in Q3 2025, compared to -$101,000 in Q2 2025 and -$331,000 in Q1 2025.