Twist Bioscience Corporation (TWST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Twist Bioscience Corporat...

    NASDAQ: TWST · Real-Time Price · USD
    24.16
    -0.93 (-3.71%)
    At close: Sep 10, 2025, 3:59 PM

    Twist Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -208.73M -204.62M -217.86M -152.1M
    Depreciation & Amortization
    		 31.43M 29.31M 16.51M 9.75M
    Stock-Based Compensation
    		 50.92M 30.28M 79.66M 37M
    Other Working Capital
    		 10.79M -1.42M 4.42M 3.77M
    Other Non-Cash Items
    		 46.86M 3.98M 2.66M 1.86M
    Deferred Income Tax
    		 n/a -410K n/a 630K
    Change in Working Capital
    		 15.41M -1.01M -5.36M -9.38M
    Operating Cash Flow
    		 -64.09M -142.47M -124.39M -112.24M
    Capital Expenditures
    		 -5.08M -27.78M -101.86M -27.06M
    Cash Acquisitions
    		 n/a 5.86M -8.16M -483K
    Purchase of Investments
    		 -51.91M -76.34M -217.64M -58.8M
    Sales Maturities Of Investments
    		 53.91M 154.74M 100.48M 242.49M
    Other Investing Acitivies
    		 n/a -5.86M -5.75M 183.7M
    Investing Cash Flow
    		 -3.07M 50.61M -232.93M 156.16M
    Debt Repayment
    		 n/a n/a -1.56M -3.33M
    Common Stock Repurchased
    		 -3.98M -4.41M -7.75M -10.85M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.87M 5.32M 10.02M 19.5M
    Financial Cash Flow
    		 6.89M 911K 270.53M 329.18M
    Net Cash Flow
    		 -60.15M -90.98M -87.1M 373.11M
    Free Cash Flow
    		 -69.17M -170.25M -226.24M -139.31M

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