Alpha Teknova
TKNO
Last Price
52 Week Range
$1.91 - $7.48
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Alpha Teknova Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-26.745M | $-17.259M | ||||||
| $6.578M | $6.342M | ||||||
| $-92K | $52K | ||||||
| $3.666M | $2.579M | ||||||
| $-0.873M | $-2.679M | ||||||
| $5.075M | $2.319M | ||||||
| $-12.391M | $-8.646M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-1.125M | $-1.148M | ||||||
| - | - | ||||||
| $-30.275M | $-17.153M | ||||||
| $4M | $29M | ||||||
| $125K | - | ||||||
| $-27.275M | $10.699M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | $2.303M | ||||||
| $15.104M | $0.211M | ||||||
| - | - | ||||||
| $-0.214M | $-2.363M | ||||||
| $14.89M | $0.151M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $28.484M | $3.708M | ||||||
| $-24.776M | $2.204M | ||||||
| $3.708M | $5.912M | ||||||
| $-12.391M | $-8.084M | ||||||
| $-1.125M | $-1.148M | ||||||
| $-13.516M | $-9.232M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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