Alpha Teknova annual free cash flow
2020
2021
2022
2023
2024
2025
Alpha Teknova Free Cash Flow (FCF) History (TKNO)
Alpha Teknova reported −$9.8M in free cash flow for fiscal 2025, an increase of $3.7M from the previous fiscal year, with a free cash flow margin of −24.17%.
View full Alpha Teknova company overviewAlpha Teknova free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.8M | $3.7M | — | −24.17% |
| 2024 | 2024-12-31 | −$13.5M | $13.2M | — | −35.81% |
| 2023 | 2023-12-31 | −$26.7M | $28.8M | — | −72.91% |
| 2022 | 2022-12-31 | −$55.5M | −$26.6M | — | −134.11% |
| 2021 | 2021-12-31 | −$28.9M | −$26.0M | — | −78.46% |
| 2020 | 2020-12-31 | −$3.0M | — | — | −9.46% |
Alpha Teknova quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$596,000 | $1.7M | — | −4.89% |
| Q1 2026 | 2026-03-31 | −$3.6M | $729,000 | — | −32.32% |
| Q4 2025 | 2025-12-31 | −$810,000 | $693,000 | — | −8.11% |
| Q3 2025 | 2025-09-30 | −$2.4M | $23,000 | — | −22.64% |
| Q2 2025 | 2025-06-30 | −$2.3M | $645,000 | — | −22.44% |
| Q1 2025 | 2025-03-31 | −$4.3M | $2.4M | — | −43.99% |
| Q4 2024 | 2024-12-31 | −$1.5M | $1.7M | — | −16.22% |
| Q3 2024 | 2024-09-30 | −$2.4M | $3.0M | — | −24.96% |
| Q2 2024 | 2024-06-30 | −$3.0M | $3.2M | — | −30.72% |
| Q1 2024 | 2024-03-31 | −$6.7M | $5.3M | — | −71.80% |
| Q4 2023 | 2023-12-31 | −$3.2M | $9.6M | — | −40.73% |
| Q3 2023 | 2023-09-30 | −$5.4M | $9.6M | — | −65.54% |
| Q2 2023 | 2023-06-30 | −$6.2M | $10.6M | — | −53.73% |
| Q1 2023 | 2023-03-31 | −$12.0M | −$878,000 | — | −131.52% |
| Q4 2022 | 2022-12-31 | −$12.8M | −$2.3M | — | −161.69% |
| Q3 2022 | 2022-09-30 | −$14.9M | −$6.2M | — | −139.49% |
| Q2 2022 | 2022-06-30 | −$16.8M | −$8.5M | — | −143.35% |
| Q1 2022 | 2022-03-31 | −$11.1M | −$9.6M | — | −99.74% |
| Q4 2021 | 2021-12-31 | −$10.5M | −$11.2M | — | −103.80% |
| Q3 2021 | 2021-09-30 | −$8.7M | — | — | −93.10% |
| Q2 2021 | 2021-06-30 | −$8.2M | — | — | −98.94% |
| Q1 2021 | 2021-03-31 | −$1.5M | — | — | −16.34% |
| Q3 2020 | 2020-09-30 | $751,000 | — | — | +8.36% |
Alpha Teknova free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.0M to −$9.8M, a net decrease of $6.8M. Alpha Teknova's latest reported quarter, Q2 2026, generated −$596,000 in free cash flow, an increase of $1.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alpha Teknova filings at SEC.gov ↗