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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): 2020-2024

Historic Depreciation & Amortization (CF) for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to $6.6 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.
  • Latest data reveals that Alpha Teknova reported Depreciation & Amortization (CF) of $6.6 million as of FY2024, which was up 16.22% from $5.7 million recorded in FY2023.
  • Over the past 5 years, Alpha Teknova's Depreciation & Amortization (CF) peaked at $6.6 million during FY2024, and registered a low of $2.0 million during FY2020.
  • Its 3-year average for Depreciation & Amortization (CF) is $5.1 million, with a median of $5.7 million in 2023.
  • Data for Alpha Teknova's Depreciation & Amortization (CF) shows a peak YoY surged of 78.83% (in 2023) over the last 5 years.
  • Yearly analysis of 5 years shows Alpha Teknova's Depreciation & Amortization (CF) stood at $2.0 million in 2020, then soared by 41.05% to $2.9 million in 2021, then climbed by 9.78% to $3.2 million in 2022, then spiked by 78.83% to $5.7 million in 2023, then grew by 16.22% to $6.6 million in 2024.