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: 2020-2024

Historic Net Cash Flow for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to -$24.8 million.

  • 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.
  • According to the latest figures from FY2024, Alpha Teknova's Net Cash Flow is -$24.8 million, which was down 80.16% from -$13.8 million recorded in FY2023.
  • In the past 5 years, Alpha Teknova's Net Cash Flow ranged from a high of $84.2 million in FY2021 and a low of -$45.3 million during FY2022.
  • In the last 3 years, Alpha Teknova's Net Cash Flow had a median value of -$24.8 million in 2024 and averaged -$27.9 million.
  • Per our database at Business Quant, Alpha Teknova's Net Cash Flow skyrocketed by 10,257.18% in 2021 and then crashed by 153.78% in 2022.
  • Over the past 5 years, Alpha Teknova's Net Cash Flow (Yearly) stood at -$829,000 in 2020, then surged by 10,257.18% to $84.2 million in 2021, then crashed by 153.78% to -$45.3 million in 2022, then surged by 69.63% to -$13.8 million in 2023, then crashed by 80.16% to -$24.8 million in 2024.