Balance Sheet
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.
  • As of Q3 2025, Alpha Teknova's Capital Expenditures stood at $387000.0, 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.
  • Its 5-year average for Capital Expenditures is $3.0 million, with a median of $2.3 million in 2023.
  • Per our database at Business Quant, Alpha Teknova's Capital Expenditures skyrocketed by 28454.72% in 2021 and then crashed by 9740.26% in 2024.
  • Alpha Teknova's Capital Expenditures (Quarter) stood at $7.4 million in 2021, then crashed by 36.18% to $4.7 million in 2022, then crashed by 93.4% to $312000.0 in 2023, then soared by 81.73% to $567000.0 in 2024, then tumbled by 31.75% to $387000.0 in 2025.
  • Its Capital Expenditures was $387000.0 in Q3 2025, compared to $207000.0 in Q2 2025 and $206000.0 in Q1 2025.