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
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Income Statement
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Ratios

Alpha Teknova (TKNO) Non-cash Items (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Non-cash Items for 6 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 64.07% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, down 64.07% year-over-year, with the annual reading at $6.9 million for FY2025, 64.07% down from the prior year.
  • Non-cash Items for Q4 2025 was $6.9 million at Alpha Teknova, down from $16.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $2.7 billion in Q1 2025, with the low at $569589.0 in Q3 2021.
  • Average Non-cash Items over 5 years is $153.1 million, with a median of $6.9 million recorded in 2025.
  • The sharpest move saw Non-cash Items tumbled 98.09% in 2022, then soared 114689.22% in 2025.
  • Over 5 years, Non-cash Items stood at $45.3 million in 2021, then crashed by 79.94% to $9.1 million in 2022, then soared by 112.68% to $19.3 million in 2023, then changed by 0.0% to $19.3 million in 2024, then crashed by 64.07% to $6.9 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $6.9 million, $16.5 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.