Alpha Teknova Capital Expenditures (CapEx) Growth & History (TKNO)
Alpha Teknova's capital expenditures (capex) was $1.1M for fiscal 2025.
View full Alpha Teknova company overviewAlpha Teknova annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | $23,000 | +2.04% |
| 2024 | 2024-12-31 | $1.1M | −$6.8M | −85.82% |
| 2023 | 2023-12-31 | $7.9M | −$20.2M | −71.81% |
| 2022 | 2022-12-31 | $28.1M | $8.3M | +41.62% |
| 2021 | 2021-12-31 | $19.9M | $14.4M | +263.65% |
| 2020 | 2020-12-31 | $5.5M | — | — |
Alpha Teknova quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $125,000 | −$82,000 | −39.61% |
| Q1 2026 | 2026-03-31 | $221,000 | $15,000 | +7.28% |
| Q4 2025 | 2025-12-31 | $348,000 | −$219,000 | −38.62% |
| Q3 2025 | 2025-09-30 | $387,000 | $56,000 | +16.92% |
| Q2 2025 | 2025-06-30 | $207,000 | $92,000 | +80.00% |
| Q1 2025 | 2025-03-31 | $206,000 | $94,000 | +83.93% |
| Q4 2024 | 2024-12-31 | $567,000 | $255,000 | +81.73% |
| Q3 2024 | 2024-09-30 | $331,000 | −$641,000 | −65.95% |
| Q2 2024 | 2024-06-30 | $115,000 | −$2.2M | −95.08% |
| Q1 2024 | 2024-03-31 | $112,000 | −$4.2M | −97.40% |
| Q4 2023 | 2023-12-31 | $312,000 | −$4.4M | −93.40% |
| Q3 2023 | 2023-09-30 | $972,000 | −$5.6M | −85.23% |
| Q2 2023 | 2023-06-30 | $2.3M | −$8.6M | −78.59% |
| Q1 2023 | 2023-03-31 | $4.3M | −$1.6M | −27.13% |
| Q4 2022 | 2022-12-31 | $4.7M | −$2.7M | −36.18% |
| Q3 2022 | 2022-09-30 | $6.6M | $2.7M | +68.47% |
| Q2 2022 | 2022-06-30 | $10.9M | $6.2M | +133.63% |
| Q1 2022 | 2022-03-31 | $5.9M | $2.0M | +52.34% |
| Q4 2021 | 2021-12-31 | $7.4M | — | — |
| Q3 2021 | 2021-09-30 | $3.9M | $2.9M | +284.55% |
| Q2 2021 | 2021-06-30 | $4.7M | — | — |
| Q1 2021 | 2021-03-31 | $3.9M | — | — |
| Q3 2020 | 2020-09-30 | $1.0M | — | — |
Alpha Teknova capital expenditures (capex) trends
Over the last five fiscal years, Alpha Teknova's capital expenditures (capex) decreased from $5.5M to $1.1M, a change of −$4.3M. The latest reported quarter, Q2 2026, shows $125,000.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alpha Teknova source filings ↗