TKNO
Alpha Teknova Inc
8.80$
+5.2%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Alpha Teknova Inc (TKNO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -8.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 2.2 | 2.5 | -9.1 | -27 | -19 | -12 | -8.6 | |
| 1.6 | 2.0 | 2.9 | 3.2 | 5.7 | 6.6 | 6.3 | |
| 0.1 | 0.3 | 1.6 | 3.7 | 4.1 | 3.7 | 3.4 | |
| -2.9 | 2.4 | -0.8 | 24 | – | – | – | |
| 2.3 | -5.5 | -1.8 | -7.3 | 2.2 | -0.9 | -2.7 | |
| 2.6 | 5.5 | 20 | 28 | 7.9 | 1.1 | 1.1 | |
| -8.2 | -1.7 | -18 | -28 | -7.7 | -27 | 11 | |
| 0.3 | – | – | – | 0.3 | – | – | |
| -19 | 0.0 | 99 | 0.3 | 0.3 | 0.1 | 0.1 | |
| -0.9 | -1.6 | 12 | 10 | -10 | 0.0 | 1.1 | |
| 8.6 | -1.6 | 111 | 10 | 13 | 15 | 0.2 | |
| 2.6 | -0.8 | 84 | -45 | -14 | -25 | 2.2 | |
| -0.5 | -3.0 | -29 | -56 | -27 | -14 | -9.8 |
Data as of: September 22, 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.