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 Issued
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 Q2 2025.

  • On a quarterly basis, Other financing activities changed N/A to $100000.0 in Q2 2025 year-over-year; TTM through Dec 2025 was $100000.0, a 300.0% increase, with the full-year FY2025 number at $100000.0, up 300.0% from a year prior.
  • Other financing activities was $100000.0 for Q2 2025 at Alpha Teknova, up from -$12000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $153000.0 in Q1 2021 to a low of -$12000.0 in Q3 2024.
  • A 5-year average of $53666.7 and a median of $30000.0 in 2023 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 9.52% in 2023; the steepest drop was 9.52% in 2023.
  • Alpha Teknova's Other financing activities stood at $153000.0 in 2021, then crashed by 86.27% to $21000.0 in 2022, then rose by 9.52% to $23000.0 in 2023, then tumbled by 152.17% to -$12000.0 in 2024, then skyrocketed 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 (Q2 2025), -$12000.0 (Q3 2024), and $37000.0 (Q1 2024).