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.
  • Per Alpha Teknova's latest filing, its Other financing activities stood at $100000.0 for Q2 2025.
  • Alpha Teknova's Other financing activities' 5-year high stood at $153000.0 during Q1 2021, with a 5-year trough of -$12000.0 in Q3 2024.
  • Its 5-year average for Other financing activities is $53666.7, with a median of $30000.0 in 2023.
  • Data for Alpha Teknova's Other financing activities shows a peak YoY increase of 952.38% (in 2023) and a maximum YoY decrease of 952.38% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Alpha Teknova's Other financing activities stood at $153000.0 in 2021, then plummeted by 86.27% to $21000.0 in 2022, then increased by 9.52% to $23000.0 in 2023, then crashed by 152.17% to -$12000.0 in 2024, then soared by 933.33% to $100000.0 in 2025.
  • Its Other financing activities was $100000.0 in Q2 2025, compared to -$12000.0 in Q3 2024 and $37000.0 in Q1 2024.