Alpha Teknova, Inc. (TKNO) › Operating Cash FlowAlpha Teknova, Inc. (TKNO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2020-12-31: $2.50M2021-12-31: -$9.07M2022-12-31: -$27.40M2023-12-31: -$18.81M2024-12-31: -$12.39M2025-12-31: -$8.65M-$8.65M2020-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$8.65M—2026-03-02From 2025-01-012024-12-31-$12.39M—2026-03-02From 2024-01-012023-12-31-$18.81M—2025-03-07From 2023-01-012022-12-31-$27.40M—2024-03-27From 2022-01-012021-12-31-$9.07M-462.0%2023-03-30From 2021-01-012020-12-31$2.50M—2022-03-18From 2020-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)