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 IssuedShort-Term Debt repayments
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.

  • 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 for Q4 2025 was $2.7 million at Alpha Teknova, up from -$72000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $93.6 million in Q2 2021, with the low at -$14.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $129850.0, with a median of -$5.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 32387.1% in 2021, then surged 211.12% in 2025.
  • Over 5 years, Net Cash Flow stood at -$10.5 million in 2021, then rose by 27.4% to -$7.6 million in 2022, then skyrocketed by 52.38% to -$3.6 million in 2023, then soared by 32.83% to -$2.4 million in 2024, then soared by 211.12% to $2.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.7 million, -$72000.0, and -$101000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.