TKNO
Alpha Teknova Inc
8.40$
-3.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.9% | -36.8% | -70.6% | -29.8% | -21.5% | -10.1% | -41.9% | -20.4% | -18.0% | -3.6% | -30.3% | -3.9% | -13.9% | |
| 19.4% | 20.5% | 17.6% | 16.9% | 17.4% | 17.8% | 16.1% | 15.5% | 15.2% | 15.8% | 14.2% | 13.1% | 14.5% | |
| 12.7% | 13.0% | 14.1% | 8.7% | 7.9% | 8.3% | 8.7% | 9.2% | 8.1% | 7.8% | 6.3% | 5.1% | 6.7% | |
| 23.3% | 36.8% | -15.8% | -11.6% | -3.0% | 21.5% | -18.2% | -15.7% | -7.9% | 15.5% | -13.4% | 2.8% | -1.0% | |
| 11.9% | 4.0% | 1.2% | 1.2% | 3.5% | 6.1% | 2.1% | 2.0% | 3.7% | 3.5% | 2.0% | 1.0% | 2.5% | |
| -11.9% | -1.5% | 0.1% | -1.2% | -269.0% | -15.3% | 39.0% | 19.7% | 15.7% | 32.1% | 16.6% | 16.0% | 19.8% | |
| – | 1.4% | -0.4% | 0.0% | 1.2% | – | 0.0% | 0.5% | – | 0.6% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 11.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 167.1% | -7.9% | -3.7% | -0.2% | 160.5% | -0.9% | -0.5% | -0.3% | 1.6% | -1.4% | -0.8% | 1.8% | 0.4% | |
| 101.2% | -46.1% | -74.1% | -31.2% | -130.0% | -26.3% | -3.4% | -1.0% | -0.7% | 27.1% | -14.5% | 13.9% | 6.2% | |
| -65.8% | -40.7% | -71.8% | -31.0% | -25.0% | -16.2% | -44.0% | -22.4% | -21.7% | -7.1% | -32.3% | -4.9% | -16.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.