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Alpha Teknova, Inc. (TKNO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $2.50M2021: -$9.07M2022: -$27.40M2023: -$18.81M2024: -$12.39M2025: -$8.65M-$8.65M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.65M+30.2%
2024-$12.39M+34.1%
2023-$18.81M+31.3%
2022-$27.40M-202.1%
2021-$9.07M-462.0%
2020$2.50M—