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Alpha Teknova (TKNO) Cash From Operations

Annual CFO

-$12.39 M
+$6.42 M+34.14%

December 31, 2024


Summary


Performance

TKNO Cash From Operations Chart

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Quarterly CFO

-$936.00 K
+$1.12 M+54.54%

December 1, 2024


Summary


Performance

TKNO Quarterly CFO Chart

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TTM CFO

-$12.39 M
+$1.96 M+13.63%

December 1, 2024


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Performance

TKNO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TKNO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.1%+67.0%+25.7%
3 y3 years-36.6%+67.0%+25.7%
5 y5 years-670.5%+67.0%+25.7%

TKNO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.6%+54.8%at high+88.8%-36.6%+58.5%
5 y5-year-594.6%+54.8%-138.5%+88.8%-348.4%+58.5%
alltimeall time-594.6%+54.8%-138.5%+88.8%-348.4%+58.5%

Alpha Teknova Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$12.39 M(-34.1%)
-
-
Dec 2024
-
-$936.00 K(-54.5%)
-$12.39 M(-13.6%)
Sep 2024
-
-$2.06 M(-27.4%)
-$14.35 M(-13.9%)
Jun 2024
-
-$2.84 M(-56.7%)
-$16.67 M(-5.8%)
Mar 2024
-
-$6.56 M(+126.8%)
-$17.69 M(-6.0%)
Dec 2023
-$18.81 M(-31.3%)
-$2.89 M(-34.0%)
-$18.81 M(-21.4%)
Sep 2023
-
-$4.38 M(+13.6%)
-$23.95 M(-14.2%)
Jun 2023
-
-$3.86 M(-49.8%)
-$27.90 M(-6.6%)
Mar 2023
-
-$7.68 M(-4.3%)
-$29.88 M(+9.1%)
Dec 2022
-$27.40 M
-$8.03 M(-3.6%)
-$27.40 M(+22.0%)
Sep 2022
-
-$8.33 M(+42.7%)
-$22.45 M(+18.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$5.84 M(+12.2%)
-$18.96 M(+13.7%)
Mar 2022
-
-$5.20 M(+68.8%)
-$16.67 M(+83.8%)
Dec 2021
-$9.07 M(-462.0%)
-$3.08 M(-36.3%)
-$9.07 M(+155.2%)
Sep 2021
-
-$4.84 M(+36.2%)
-$3.55 M(+941.9%)
Jun 2021
-
-$3.55 M(-247.9%)
-$341.00 K(-106.8%)
Mar 2021
-
$2.40 M(-1.4%)
$4.99 M(+99.1%)
Dec 2020
$2.50 M(+15.3%)
-
-
Dec 2020
-
$2.43 M(-249.8%)
$2.50 M(+3428.2%)
Sep 2020
-
-$1.63 M(-191.4%)
$71.00 K(-95.8%)
Jun 2020
-
$1.78 M(-2268.3%)
$1.70 M(-2168.3%)
Mar 2020
-
-$82.00 K
-$82.00 K
Dec 2019
$2.17 M
-
-

FAQ

  • What is Alpha Teknova annual cash flow from operations?
  • What is the all time high annual CFO for Alpha Teknova?
  • What is Alpha Teknova annual CFO year-on-year change?
  • What is Alpha Teknova quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alpha Teknova?
  • What is Alpha Teknova quarterly CFO year-on-year change?
  • What is Alpha Teknova TTM cash flow from operations?
  • What is the all time high TTM CFO for Alpha Teknova?
  • What is Alpha Teknova TTM CFO year-on-year change?

What is Alpha Teknova annual cash flow from operations?

The current annual CFO of TKNO is -$12.39 M

What is the all time high annual CFO for Alpha Teknova?

Alpha Teknova all-time high annual cash flow from operations is $2.50 M

What is Alpha Teknova annual CFO year-on-year change?

Over the past year, TKNO annual cash flow from operations has changed by +$6.42 M (+34.14%)

What is Alpha Teknova quarterly cash flow from operations?

The current quarterly CFO of TKNO is -$936.00 K

What is the all time high quarterly CFO for Alpha Teknova?

Alpha Teknova all-time high quarterly cash flow from operations is $2.43 M

What is Alpha Teknova quarterly CFO year-on-year change?

Over the past year, TKNO quarterly cash flow from operations has changed by +$1.90 M (+67.02%)

What is Alpha Teknova TTM cash flow from operations?

The current TTM CFO of TKNO is -$12.39 M

What is the all time high TTM CFO for Alpha Teknova?

Alpha Teknova all-time high TTM cash flow from operations is $4.99 M

What is Alpha Teknova TTM CFO year-on-year change?

Over the past year, TKNO TTM cash flow from operations has changed by +$4.28 M (+25.67%)