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 CompensationShares Issued
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Income Statement
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Ratios

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

Alpha Teknova (TKNO) has disclosed Non-cash Items for 6 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 64.07% to $6.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 64.07% decrease, with the full-year FY2025 number at $6.9 million, up 187.92% from a year prior.
  • Non-cash Items was $6.9 million for Q4 2025 at Alpha Teknova, down from $16.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.7 billion in Q1 2025 to a low of $1.0 million in Q2 2024.
  • A 5-year average of $157.6 million and a median of $8.3 million in 2025 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: plummeted 98.09% in 2022, then soared 84278.51% in 2025.
  • 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 surged by 112.68% to $19.3 million in 2023, then changed by 0.0% to $19.3 million in 2024, then tumbled by 64.07% to $6.9 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Non-cash Items are $6.9 million (Q4 2025), $16.5 million (Q3 2025), and $8.3 million (Q2 2025).