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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
TKNO

Alpha Teknova Inc

Healthcare · Drug Manufacturers - Specialty & Generic

9.30$ +4.0% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow TKNO
Line item 2019 2020 2021 2022 2023 2024 2025
10.8% 8.0% -24.6% -66.2% -51.3% -32.8% -21.3%
8.1% 6.5% 7.8% 7.6% 15.4% 17.4% 15.7%
0.4% 1.0% 4.2% 9.0% 11.3% 9.7% 8.5%
-14.3% 7.7% -2.1% 57.8% – – –
11.4% -17.6% -4.8% -17.7% 6.1% -2.3% -6.6%
13.2% 17.5% 53.9% 68.0% 21.6% 3.0% 2.8%
-40.6% -5.5% -47.5% -68.0% -21.1% -72.3% 26.4%
1.3% – – – 0.7% – –
-96.9% 0.0% 268.5% 0.7% 0.7% 0.4% 0.1%
-4.3% -5.1% 32.2% 24.5% -27.3% 0.0% 2.7%
42.6% -5.1% 300.3% 24.8% 34.9% 39.4% 0.4%
12.9% -2.6% 228.2% -109.3% -37.5% -65.6% 5.4%
-2.4% -9.5% -78.5% -134.1% -72.9% -35.8% -24.2%

Data as of: September 24, 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.

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