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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 Q4 2025 was $-710.00K. For the 2025 fiscal year, TKNO's free cash flow was decreased by $4.28M and operating cash flow was $-362.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.08M$ -12.39M$ -18.81M$ -27.40M$ -9.07M
Investing Cash Flow
$ 10.70M$ -27.27M$ -7.74M$ -28.15M$ -17.52M
Financing Cash Flow
$ 151.00K$ 14.89M$ 12.80M$ 10.27M$ 110.79M
End Cash Position
$ 5.91M$ 3.71M$ 28.48M$ 42.24M$ 87.52M
Free Cash Flow
$ -9.23M$ -13.52M$ -26.75M$ -55.55M$ -28.95M
Currency in USD

Alpha Teknova Cash Flow