Alpha Teknova, Inc. (TKNO)
8.76
-0.24
(-2.67%)
USD |
NASDAQ |
Oct 06, 16:00
8.76
0.00 (0.00%)
After-Hours: 19:37
Alpha Teknova Cash from Operations (Quarterly) : -0.471M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.471M |
| March 31, 2026 | -3.359M |
| December 31, 2025 | -0.462M |
| September 30, 2025 | -1.98M |
| June 30, 2025 | -2.201M |
| March 31, 2025 | -4.103M |
| December 31, 2024 | -0.936M |
| September 30, 2024 | -2.059M |
| June 30, 2024 | -2.863M |
| March 31, 2024 | -6.558M |
| December 31, 2023 | -2.915M |
| September 30, 2023 | -4.406M |
| June 30, 2023 | -3.856M |
| Date | Value |
|---|---|
| March 31, 2023 | -7.684M |
| December 31, 2022 | -8.029M |
| September 30, 2022 | -8.332M |
| June 30, 2022 | -5.838M |
| March 31, 2022 | -5.201M |
| December 31, 2021 | -3.082M |
| September 30, 2021 | -4.837M |
| June 30, 2021 | -3.551M |
| March 31, 2021 | 2.401M |
| December 31, 2020 | 2.434M |
| September 30, 2020 | -1.625M |
| June 30, 2020 | 1.778M |
| March 31, 2020 | -0.082M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| MetaStat, Inc. | -- |
| Lifecore Biomedical, Inc. | -2.189M |
| Repligen Corp. | 32.77M |
| Bio-Techne Corp. | 95.42M |
| Codexis, Inc. | -9.643M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.945M |
| Cash from Financing (Quarterly) | 0.224M |
| Free Cash Flow | -7.353M |
| Free Cash Flow Per Share (Quarterly) | -0.0111 |
| Free Cash Flow to Equity (Quarterly) | -0.177M |
| Free Cash Flow to Firm (Quarterly) | -0.3416M |
| Free Cash Flow Yield | -1.57% |