Alpha Teknova Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1.5% | +1.6% | -0.6% | +2.8% | -1.6% | -4.0% | +0.6% | +0.1% | -0.6% | -0.3% | +1.1% | – | |
| – | -1.3% | +27.9% | -36.3% | -8.8% | +0.8% | +11.2% | +11.5% | -10.5% | -8.6% | -10.6% | -10.5% | – | |
| – | +51.7% | -150.7% | – | – | – | -189.5% | – | – | – | -196.3% | – | – | |
| – | -67.9% | -64.1% | +2.7% | +187.8% | +71.3% | -63.7% | +0.5% | +87.0% | -10.1% | -36.5% | -43.4% | – | |
| – | -88.2% | – | -984.6% | +22,299.1% | -94.5% | – | -47.0% | -19.1% | +95.5% | -42.6% | +5.6% | – | |
| – | – | -132.5% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | |
| – | -104.5% | -44.8% | -93.6% | – | -100.6% | -40.2% | -46.2% | – | -181.5% | -35.8% | – | – | |
| – | -143.9% | – | – | – | – | – | – | – | – | -159.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.