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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) Depreciation & Amortization (CF): 2020-2025

Historic Depreciation & Amortization (CF) for Alpha Teknova (TKNO) over the last 6 years, with Sep 2025 value amounting to $1.6 million.

  • Alpha Teknova's Depreciation & Amortization (CF) fell 4.79% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year decrease of 2.11%. This contributed to the annual value of $6.6 million for FY2024, which is 16.22% up from last year.
  • As of Q3 2025, Alpha Teknova's Depreciation & Amortization (CF) stood at $1.6 million, which was up 0.06% from $1.6 million recorded in Q2 2025.
  • Alpha Teknova's Depreciation & Amortization (CF)'s 5-year high stood at $1.7 million during Q3 2024, with a 5-year trough of $652,000 in Q1 2021.
  • Over the past 3 years, Alpha Teknova's median Depreciation & Amortization (CF) value was $1.6 million (recorded in 2023), while the average stood at $1.5 million.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first skyrocketed by 250.00% in 2021, then dropped by 4.79% in 2025.
  • Quarterly analysis of 5 years shows Alpha Teknova's Depreciation & Amortization (CF) stood at $783,000 in 2021, then increased by 14.05% to $893,000 in 2022, then skyrocketed by 80.40% to $1.6 million in 2023, then rose by 2.11% to $1.6 million in 2024, then declined by 4.79% to $1.6 million in 2025.
  • Its Depreciation & Amortization (CF) was $1.6 million in Q3 2025, compared to $1.6 million in Q2 2025 and $1.6 million in Q1 2025.