Alpha Teknova, Inc. (TKNO)
NASDAQ
Alpha Teknova, Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -8.6M | -12.4M | -18.8M | -27.4M | -9.1M | 2.5M |
| Depreciation & Amort. | 6.3M | 6.6M | 5.7M | 3.2M | 2.9M | 2.0M |
| Investing Activities | ||||||
| Capital Expenditure | 1.1M | 1.1M | 7.9M | 28.1M | 19.9M | 5.5M |
| Free Cash Flow | -9.8M | -13.5M | -26.7M | -55.5M | -28.9M | -3.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Alpha Teknova, Inc. Cash Flow — FAQ
Alpha Teknova, Inc. (TKNO) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TKNO's cash flow history?
The chart and table above show Alpha Teknova, Inc.'s cash flow by year and by quarter, including the growth rate.