Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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

  • Alpha Teknova's Other financing activities was N/A to $100,000 in Q2 2025 from the same period last year, while for Jun 2025 it was $148,000, marking a year-over-year change of. This contributed to the annual value of $25,000 for FY2024, which is 46.81% down from last year.
  • Alpha Teknova's Other financing activities amounted to $100,000 in Q2 2025, which was up 933.33% from -$12,000 recorded in Q3 2024.
  • Alpha Teknova's Other financing activities' 5-year high stood at $153,000 during Q1 2021, with a 5-year trough of -$12,000 in Q3 2024.
  • Its 3-year average for Other financing activities is $37,000, with a median of $30,000 in 2023.
  • Data for Alpha Teknova's Other financing activities shows a peak YoY increased of 9.52% (in 2023) over the last 5 years.
  • Over the past 5 years, Alpha Teknova's Other financing activities (Quarterly) stood at $153,000 in 2021, then reached $21,000 in 2022, then grew by 9.52% to $23,000 in 2023, then reached -$12,000 in 2024, then reached $100,000 in 2025.
  • Its Other financing activities was $100,000 in Q2 2025, compared to -$12,000 in Q3 2024 and $37,000 in Q1 2024.