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
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Ratios

Alpha Teknova (TKNO) Depreciation & Amortization (CF) (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 3.89% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 3.59% decrease, with the full-year FY2025 number at $6.3 million, down 3.59% from a year prior.
  • Depreciation & Amortization (CF) was $1.6 million for Q4 2025 at Alpha Teknova, down from $1.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $1.7 million in Q3 2024 to a low of $652000.0 in Q1 2021.
  • A 5-year average of $1.2 million and a median of $1.4 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): soared 250.0% in 2021, then dropped 4.79% in 2025.
  • Alpha Teknova's Depreciation & Amortization (CF) stood at $783000.0 in 2021, then increased by 14.05% to $893000.0 in 2022, then soared by 80.4% to $1.6 million in 2023, then rose by 2.11% to $1.6 million in 2024, then decreased by 3.89% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Depreciation & Amortization (CF) are $1.6 million (Q4 2025), $1.6 million (Q3 2025), and $1.6 million (Q2 2025).