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Alpha Teknova (TKNO)
NASDAQ:TKNO
US Market

Alpha Teknova (TKNO) Cash flow

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Alpha Teknova Cash Flow

TKNO's free cash flow for Q3 2025 was $-2.27M. For the 2025 fiscal year, TKNO's free cash flow was decreased by $13.23M and operating cash flow was $-1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.39M$ -18.81M$ -27.40M$ -9.07M$ 2.50M
Investing Cash Flow
$ -27.27M$ -7.74M$ -28.15M$ -17.52M$ -1.74M
Financing Cash Flow
$ 14.89M$ 12.80M$ 10.27M$ 110.79M$ -1.60M
End Cash Position
$ 3.71M$ 28.48M$ 42.24M$ 87.52M$ 3.31M
Free Cash Flow
$ -13.52M$ -26.75M$ -55.55M$ -28.95M$ -2.96M
Currency in USD

Alpha Teknova Cash Flow