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.

• Net Cash Flow for Q1 2026 came in at -$1.6 million, down 385.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $929000.0 (up 105.1% YoY), and the FY2025 annual result was $2.2 million, up 108.9% from the prior year.
• Net Cash Flow fell to -$1.6 million in Q1 2026 per TKNO's latest filing, from $2.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $8.3 million in Q3 2023 and troughed at -$14.9 million in Q3 2022.
• A 5-year average of -$4.9 million and a median of -$3.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 211.12% in 2025, then sank 385.2% in 2026.
• A 5-year view of Net Cash Flow shows it 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 plunged by 159.31% to -$1.6 million in 2026.
• Business Quant data shows TKNO's Net Cash Flow at -$1.6 million in Q1 2026, $2.7 million in Q4 2025, and -$72000.0 in Q3 2025.