Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alpha Teknova has reported Other financing activities over the past 5 years, most recently at $100000.0 for Q3 2025.

  • Quarterly Other financing activities changed N/A to $100000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Dec 2025, up 300.0% year-over-year, with the annual reading at $100000.0 for FY2025, 300.0% up from the prior year.
  • Other financing activities was $100000.0 for Q3 2025 at Alpha Teknova, up from -$12000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $153000.0 in Q1 2021 and troughed at -$12000.0 in Q2 2024.
  • The 5-year median for Other financing activities is $30000.0 (2023), against an average of $53666.7.
  • The largest YoY upside for Other financing activities was 9.52% in 2023 against a maximum downside of 9.52% in 2023.
  • A 5-year view of Other financing activities shows it stood at $153000.0 in 2021, then tumbled by 86.27% to $21000.0 in 2022, then increased by 9.52% to $23000.0 in 2023, then plummeted by 152.17% to -$12000.0 in 2024, then soared by 933.33% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Other financing activities are $100000.0 (Q3 2025), -$12000.0 (Q2 2024), and $37000.0 (Q1 2024).