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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Capital Expenditures (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Capital Expenditures for 6 consecutive years, with $348000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 38.62% to $348000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 2.04% increase, with the full-year FY2025 number at $1.1 million, up 2.04% from a year prior.
  • Capital Expenditures was $348000.0 for Q4 2025 at Alpha Teknova, down from $387000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $10.9 million in Q2 2022 to a low of $112000.0 in Q1 2024.
  • A 5-year average of $2.9 million and a median of $1.7 million in 2023 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 284.55% in 2021, then crashed 97.4% in 2024.
  • Alpha Teknova's Capital Expenditures stood at $7.4 million in 2021, then crashed by 36.18% to $4.7 million in 2022, then tumbled by 93.4% to $312000.0 in 2023, then skyrocketed by 81.73% to $567000.0 in 2024, then plummeted by 38.62% to $348000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Capital Expenditures are $348000.0 (Q4 2025), $387000.0 (Q3 2025), and $207000.0 (Q2 2025).