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$ -9.2MNet Cash Flow - Operations
VS
Market
23
Sector
57
Industry
26
History
87
$ 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 - Operations Chart Analysis (TTM)

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TKNO - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -9.2M
3/31/2025$ -9.94M
12/31/2024$ -12.39M
9/30/2024$ -14.35M
6/30/2024$ -16.67M
3/31/2024$ -17.69M
12/31/2023$ -18.81M
9/30/2023$ -23.95M
6/30/2023$ -27.9M
3/31/2023$ -29.88M
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Key Performance Insights, Last 5 Years

  • ALPHA TEKNOVA INC's latest trailing twelve months (TTM) CF - Operations stands at $ 2.5M.
  • Over the past 5 years, ALPHA TEKNOVA INC's average CF - Operations has been $ -17.05M.
  • The median CF - Operations for ALPHA TEKNOVA INC during this period was $ -17.18M
  • ALPHA TEKNOVA INC reached its highest CF - Operations over the past 5 years at $ 2.5M.
  • The lowest CF - Operations recorded by ALPHA TEKNOVA INC in the same timeframe $ -29.88M

ALPHA TEKNOVA INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
DERM : JOURNEY MEDICAL CORP $ -2.71MEDIT : EDITAS MEDICINE INC $ -201.36MMXCT : MAXCYTE INC $ -36.48MUTMD : UTAH MEDICAL PRODUCTS INC $ 14.13MFENC : FENNEC PHARMACEUTICALS INC $ -11.68MAQST : AQUESTIVE THERAPEUTICS INC $ -49.68MSTXS : STEREOTAXIS INC $ -8.57MCPIX : CUMBERLAND PHARMACEUTICALS INC $ 7.12MTLSI : TRISALUS LIFE SCIENCES INC $ -28.37MSNWV : SANUWAVE HEALTH INC $ 1.5M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TKNO - Net Cash Flow - Operations, Last 5 years

$ -29.88M

Minimum

Mar 31, 2023

$ 2.5M

Maximum

Dec 31, 2020

$ -17.05M

Average

$ -17.18M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M