Annual CFO
-$12.39 M
+$6.42 M+34.14%
December 31, 2024
Summary
- As of March 13, 2025, TKNO annual cash flow from operations is -$12.39 million, with the most recent change of +$6.42 million (+34.14%) on December 31, 2024.
- During the last 3 years, TKNO annual CFO has fallen by -$3.32 million (-36.63%).
- TKNO annual CFO is now -594.65% below its all-time high of $2.50 million, reached on December 31, 2020.
Performance
TKNO Cash From Operations Chart
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Quarterly CFO
-$936.00 K
+$1.12 M+54.54%
December 1, 2024
Summary
- As of March 13, 2025, TKNO quarterly cash flow from operations is -$936.00 thousand, with the most recent change of +$1.12 million (+54.54%) on December 1, 2024.
- Over the past year, TKNO quarterly CFO has increased by +$1.90 million (+67.02%).
- TKNO quarterly CFO is now -138.46% below its all-time high of $2.43 million, reached on December 1, 2020.
Performance
TKNO Quarterly CFO Chart
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TTM CFO
-$12.39 M
+$1.96 M+13.63%
December 1, 2024
Summary
- As of March 13, 2025, TKNO TTM cash flow from operations is -$12.39 million, with the most recent change of +$1.96 million (+13.63%) on December 1, 2024.
- Over the past year, TKNO TTM CFO has increased by +$4.28 million (+25.67%).
- TKNO TTM CFO is now -348.42% below its all-time high of $4.99 million, reached on March 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.6% | +54.8% | at high | +88.8% | -36.6% | +58.5% |
| 5 y | 5-year | -594.6% | +54.8% | -138.5% | +88.8% | -348.4% | +58.5% |
| alltime | all time | -594.6% | +54.8% | -138.5% | +88.8% | -348.4% | +58.5% |
Alpha Teknova Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)