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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alpha Teknova (TKNO) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $387000.0.

  • Alpha Teknova's Capital Expenditures rose 1691.84% to $387000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 5712.64%. This contributed to the annual value of $1.1 million for FY2024, which is 8582.05% down from last year.
  • Latest data reveals that Alpha Teknova reported Capital Expenditures of $387000.0 as of Q3 2025, which was up 1691.84% from $207000.0 recorded in Q2 2025.
  • Alpha Teknova's Capital Expenditures' 5-year high stood at $10.9 million during Q2 2022, with a 5-year trough of $112000.0 in Q1 2024.
  • In the last 5 years, Alpha Teknova's Capital Expenditures had a median value of $2.3 million in 2023 and averaged $3.0 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first soared by 28454.72% in 2021, then tumbled by 9740.26% in 2024.
  • Quarter analysis of 5 years shows Alpha Teknova's Capital Expenditures stood at $7.4 million in 2021, then tumbled by 36.18% to $4.7 million in 2022, then tumbled by 93.4% to $312000.0 in 2023, then surged by 81.73% to $567000.0 in 2024, then plummeted by 31.75% to $387000.0 in 2025.
  • Its last three reported values are $387000.0 in Q3 2025, $207000.0 for Q2 2025, and $206000.0 during Q1 2025.