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$ 1.01MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
33
Sector
20
Industry
22
History
40
$ 5.13Close
$ 3.96 - $ 9.76 52-Week Range
Ticker Information

Ticker

TKNO

Company Name

ALPHA TEKNOVA INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ALPHA TEKNOVA INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TKNO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1.01M
3/31/2025$ 982K
12/31/2024$ -378K
9/30/2024$ -535K
6/30/2024$ -10.05M
3/31/2024$ -9.94M
12/31/2023$ -9.64M
9/30/2023$ -4.33M
6/30/2023$ 4.96M
3/31/2023$ 9.96M
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Key Performance Insights, Last 5 Years

  • ALPHA TEKNOVA INC's latest trailing twelve months (TTM) CF - Debt stands at $ -45K.
  • Over the past 5 years, ALPHA TEKNOVA INC's average CF - Debt has been $ 853.5K.
  • The median CF - Debt for ALPHA TEKNOVA INC during this period was $ 491K
  • ALPHA TEKNOVA INC reached its highest CF - Debt over the past 5 years at $ 11.74M.
  • The lowest CF - Debt recorded by ALPHA TEKNOVA INC in the same timeframe $ -10.05M

ALPHA TEKNOVA INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
DERM : JOURNEY MEDICAL CORP $ 3.08MEDIT : EDITAS MEDICINE INC $ 52.37MMXCT : MAXCYTE INC $ 0UTMD : UTAH MEDICAL PRODUCTS INC $ 0FENC : FENNEC PHARMACEUTICALS INC $ -13MAQST : AQUESTIVE THERAPEUTICS INC $ -27KSTXS : STEREOTAXIS INC $ 0CPIX : CUMBERLAND PHARMACEUTICALS INC $ -10.85MTLSI : TRISALUS LIFE SCIENCES INC $ 9.37MSNWV : SANUWAVE HEALTH INC $ -4.41M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TKNO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -10.05M

Minimum

Jun 30, 2024

$ 11.74M

Maximum

Dec 31, 2021

$ 853.5K

Average

$ 491K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M