Balance Sheet
Cash Flow Statement
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
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 5 years, with Sep 2025 value amounting to $3.1 million.

  • Alpha Teknova's Non-cash Items fell 62.68% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year decrease of 62.68%. This contributed to the annual value of $2.4 million for FY2024, which is 53.28% down from last year.
  • Alpha Teknova's Non-cash Items amounted to $3.1 million in Q3 2025, which was down 63.02% from $8.3 million recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Non-cash Items ranged from a high of $56.2 million in Q3 2021 and a low of $422,374 during Q2 2021.
  • For the 3-year period, Alpha Teknova's Non-cash Items averaged around $4.5 million, with its median value being $3.2 million (2023).
  • Within the past 5 years, the most significant YoY rise in Alpha Teknova's Non-cash Items was 3,640.29% (2022), while the steepest drop was 91.36% (2022).
  • Quarterly analysis of 5 years shows Alpha Teknova's Non-cash Items stood at $45.3 million in 2021, then slumped by 79.94% to $9.1 million in 2022, then tumbled by 43.20% to $5.2 million in 2023, then tumbled by 53.28% to $2.4 million in 2024, then slumped by 62.68% to $3.1 million in 2025.
  • Its Non-cash Items stands at $3.1 million for Q3 2025, versus $8.3 million for Q2 2025 and $9.0 million for Q1 2025.