Alpha Teknova (TKNO) Non-cash Items (2020 - 2026)

Alpha Teknova (TKNO) has 7 years of Non-cash Items data on file, last reported at $3.4 million in Q1 2026.

• Non-cash Items for Q1 2026 came in at $3.4 million, down 61.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (down 61.89% YoY), and the FY2025 annual result was $6.9 million, down 64.07% from the prior year.
• Non-cash Items fell to $3.4 million in Q1 2026 per TKNO's latest filing, from $6.9 million in the prior quarter.
• Over five years, Non-cash Items peaked at $28.1 million in Q1 2022 and troughed at $1.2 million in Q3 2022.
• A 5-year average of $8.3 million and a median of $3.8 million in 2023 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2022 and 2023: Non-cash Items jumped 3640.29% in 2022, then tumbled 86.52% in 2023.
• A 5-year view of Non-cash Items shows it stood at $9.1 million in 2022, then jumped by 112.68% to $19.3 million in 2023, then changed by 0.0% to $19.3 million in 2024, then plunged by 64.07% to $6.9 million in 2025, then slumped by 50.46% to $3.4 million in 2026.
• Business Quant data shows TKNO's Non-cash Items at $3.4 million in Q1 2026, $6.9 million in Q4 2025, and $3.1 million in Q3 2025.