Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alpha Teknova has reported Non-cash Items over the past 6 years, most recently at $3.3 million for Q4 2025.

  • Quarterly Non-cash Items fell 83.17% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 83.17% year-over-year, with the annual reading at $3.3 million for FY2025, 83.17% down from the prior year.
  • Non-cash Items was $3.3 million for Q4 2025 at Alpha Teknova, up from $3.1 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $1.8 billion in Q2 2023 and troughed at $569589.0 in Q3 2021.
  • The 5-year median for Non-cash Items is $4.9 million (2022), against an average of $104.8 million.
  • Year-over-year, Non-cash Items skyrocketed 165550.16% in 2023 and then crashed 99.94% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $45.3 million in 2021, then plummeted by 79.94% to $9.1 million in 2022, then skyrocketed by 112.68% to $19.3 million in 2023, then changed by 0.0% to $19.3 million in 2024, then crashed by 83.17% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Non-cash Items are $3.3 million (Q4 2025), $3.1 million (Q3 2025), and $8.3 million (Q2 2025).