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) Other financing activities (2021 - 2025)

Alpha Teknova (TKNO) has disclosed Other financing activities for 5 consecutive years, with $100000.0 as the latest value 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 for Q3 2025 was $100000.0 at Alpha Teknova, up from -$12000.0 in the prior quarter.
  • The five-year high for Other financing activities was $153000.0 in Q1 2021, with the low at -$12000.0 in Q2 2024.
  • Average Other financing activities over 5 years is $53666.7, with a median of $30000.0 recorded in 2023.
  • Peak annual rise in Other financing activities hit 9.52% in 2023, while the deepest fall reached 9.52% in 2023.
  • Over 5 years, Other financing activities stood at $153000.0 in 2021, then plummeted by 86.27% to $21000.0 in 2022, then grew by 9.52% to $23000.0 in 2023, then crashed by 152.17% to -$12000.0 in 2024, then surged by 933.33% to $100000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $100000.0, -$12000.0, and $37000.0 for Q3 2025, Q2 2024, and Q1 2024 respectively.