TKNO Operating Cash Flow (Statement)

Alpha Teknova Inc · Operating Cash Flow (Statement)

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TKNO Operating Cash Flow (Statement)

Latest reported-$6.07M
TKNO TTM Cash from Operations ($2.51M → -$6.07M)
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TKNO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alpha Teknova Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-6,072,000
-7,702,000
-8,446,000
-9,020,000
-9,199,000
-9,961,000
-12,416,000
-14,372,000
-16,719,000
-17,712,000
-18,838,000
-23,975,000
-27,901,000
-29,883,000
-27,400,000
-22,453,000
-18,958,000
-16,671,000
-9,069,000
-3,553,000
-341,000
4,988,000
2,505,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.