Alpha Teknova, Inc. (TKNO) Cash Flow Statement
Alpha Teknova, Inc. (TKNO) generated -$6.3M of operating cash flow over the twelve months to 2026-06-30, spent $1.1M on capital expenditure and had free cash flow of -$7.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TKNOAlpha Teknova, Inc.Follow TKNO — free
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- Market cap
- 344.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.1 | -27.4 | -18.8 | -12.4 | -8.6 | -6.3 | |
| Capital expenditure | 19.9 | 28.1 | 7.9 | 1.1 | 1.1 | -1.1 | |
| Free cash flow | -28.9 | -55.5 | -26.7 | -13.5 | -9.8 | -7.4 | |
| Stock-based compensation | 1.6 | 3.7 | 4.1 | 3.7 | 3.4 | — |
USD millions · SEC XBRL
Alpha Teknova, Inc. — questions
- What is Alpha Teknova, Inc.'s operating cash flow?
- -$6.3M over the twelve months to 2026-06-30.
- How much does Alpha Teknova, Inc. spend on capital expenditure?
- $1.1M over the twelve months to 2026-06-30.
- What is Alpha Teknova, Inc.'s free cash flow?
- -$7.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alpha Teknova, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.