Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Capital Expenditures (2020 - 2026)

Alpha Teknova has reported Capital Expenditures over the past 6 years, most recently at $348000.0 for Q4 2025.

  • Quarterly Capital Expenditures fell 38.62% to $348000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 2.04% year-over-year, with the annual reading at $1.1 million for FY2025, 2.04% up from the prior year.
  • Capital Expenditures was $348000.0 for Q4 2025 at Alpha Teknova, down from $387000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $10.9 million in Q2 2022 and troughed at $112000.0 in Q1 2024.
  • The 5-year median for Capital Expenditures is $1.7 million (2023), against an average of $2.9 million.
  • Year-over-year, Capital Expenditures soared 284.55% in 2021 and then crashed 97.4% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $7.4 million in 2021, then tumbled by 36.18% to $4.7 million in 2022, then plummeted by 93.4% to $312000.0 in 2023, then soared by 81.73% to $567000.0 in 2024, then crashed 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).