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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-cash Items for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $16.5 million.

  • Alpha Teknova's Non-cash Items rose 9933.43% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 million, marking a year-over-year increase of 9933.43%. This contributed to the annual value of $2.4 million for FY2024, which is 947.76% up from last year.
  • According to the latest figures from Q3 2025, Alpha Teknova's Non-cash Items is $16.5 million, which was up 9933.43% from $8.3 million recorded in Q2 2025.
  • Over the past 5 years, Alpha Teknova's Non-cash Items peaked at $2.7 billion during Q1 2025, and registered a low of $569589.0 during Q3 2021.
  • Its 5-year average for Non-cash Items is $160.3 million, with a median of $5.0 million in 2022.
  • In the last 5 years, Alpha Teknova's Non-cash Items tumbled by 7994.04% in 2022 and then skyrocketed by 11468922.38% in 2025.
  • Quarter analysis of 5 years shows Alpha Teknova's Non-cash Items stood at $45.3 million in 2021, then tumbled by 79.94% to $9.1 million in 2022, then plummeted by 43.2% to $5.2 million in 2023, then plummeted by 53.28% to $2.4 million in 2024, then soared by 583.25% to $16.5 million in 2025.
  • Its last three reported values are $16.5 million in Q3 2025, $8.3 million for Q2 2025, and $2.7 billion during Q1 2025.