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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Other financing activities (2021 - 2025)

Historic Other financing activities for Alpha Teknova (TKNO) over the last 5 years, with Q2 2025 value amounting to $100000.0.

  • Alpha Teknova's Other financing activities changed N/A to $100000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $100000.0, marking a year-over-year increase of 10833.33%. This contributed to the annual value of $25000.0 for FY2024, which is 4680.85% down from last year.
  • According to the latest figures from Q2 2025, Alpha Teknova's Other financing activities is $100000.0.
  • Over the past 5 years, Alpha Teknova's Other financing activities peaked at $153000.0 during Q1 2021, and registered a low of -$12000.0 during Q3 2024.
  • For the 5-year period, Alpha Teknova's Other financing activities averaged around $53666.7, with its median value being $30000.0 (2023).
  • The largest annual percentage gain for Alpha Teknova's Other financing activities in the last 5 years was 952.38% (2023), contrasted with its biggest fall of 952.38% (2023).
  • Alpha Teknova's Other financing activities (Quarter) stood at $153000.0 in 2021, then tumbled by 86.27% to $21000.0 in 2022, then rose by 9.52% to $23000.0 in 2023, then plummeted by 152.17% to -$12000.0 in 2024, then skyrocketed by 933.33% to $100000.0 in 2025.
  • Its last three reported values are $100000.0 in Q2 2025, -$12000.0 for Q3 2024, and $37000.0 during Q1 2024.