Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2020-2024

Historic Capital Expenditures for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to $1.1 million.

  • Alpha Teknova's Capital Expenditures rose 16.92% to $387,000 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 57.13%. This contributed to the annual value of $1.1 million for FY2024, which is 85.82% down from last year.
  • Alpha Teknova's Capital Expenditures amounted to $1.1 million in FY2024, which was down 85.82% from $7.9 million recorded in FY2023.
  • Alpha Teknova's 5-year Capital Expenditures high stood at $28.1 million for FY2022, and its period low was $1.1 million during FY2024.
  • For the 3-year period, Alpha Teknova's Capital Expenditures averaged around $12.4 million, with its median value being $7.9 million (2023).
  • In the last 5 years, Alpha Teknova's Capital Expenditures spiked by 263.65% in 2021 and then crashed by 85.82% in 2024.
  • Alpha Teknova's Capital Expenditures (Yearly) stood at $5.5 million in 2020, then spiked by 263.65% to $19.9 million in 2021, then soared by 41.62% to $28.1 million in 2022, then plummeted by 71.81% to $7.9 million in 2023, then slumped by 85.82% to $1.1 million in 2024.