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 IssuedShort-Term Debt repayments
Daily Values
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Income Statement
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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.

  • Quarterly Depreciation & Amortization (CF) fell 3.89% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, down 3.59% year-over-year, with the annual reading at $6.3 million for FY2025, 3.59% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $1.6 million at Alpha Teknova, down from $1.6 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $1.7 million in Q3 2024, with the low at $652000.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $1.2 million, with a median of $1.4 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 250.0% in 2021, then decreased 4.79% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $783000.0 in 2021, then rose by 14.05% to $893000.0 in 2022, then skyrocketed by 80.4% to $1.6 million in 2023, then grew by 2.11% to $1.6 million in 2024, then fell by 3.89% to $1.6 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $1.6 million, $1.6 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.