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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
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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 $19.3 million for FY2024, which is 77740.73% 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.
  • Alpha Teknova's 5-year Non-cash Items high stood at $56.2 million for Q3 2021, and its period low was $879411.0 during Q1 2022.
  • Its 5-year average for Non-cash Items is $14.7 million, with a median of $8.3 million in 2024.
  • Its Non-cash Items has fluctuated over the past 5 years, first crashed by 9783.93% in 2022, then skyrocketed by 72955.22% in 2025.
  • Quarter analysis of 5 years shows Alpha Teknova's Non-cash Items stood at $45.3 million in 2021, then plummeted by 79.94% to $9.1 million in 2022, then crashed by 43.2% to $5.2 million in 2023, then soared by 274.45% to $19.3 million in 2024, then dropped by 14.75% to $16.5 million in 2025.
  • Its Non-cash Items stands at $16.5 million for Q3 2025, versus $8.3 million for Q2 2025 and $9.0 million for Q1 2025.