Twist Bioscience Corporat... (TWST)
NASDAQ: TWST
· Real-Time Price · USD
28.04
-0.80 (-2.77%)
At close: Aug 15, 2025, 3:59 PM
28.79
2.67%
After-hours: Aug 15, 2025, 07:34 PM EDT
Twist Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 20.39M | -39.33M | -31.59M | -34.66M | -85.57M | -45.49M | -43.01M | -46.24M | -57.4M | -59.16M | -41.82M | -51.12M | -60.52M | -60.67M | -45.56M | -41.24M | -40.04M | -37.92M | -32.9M |
Depreciation & Amortization | 6.07M | 6.4M | 6.38M | 6.66M | 8.3M | 8.3M | 8.17M | 8.5M | 8.49M | 7.03M | 5.29M | 4.95M | 4.44M | 3.97M | 3.15M | 2.43M | 2.74M | 2.46M | 2.11M |
Stock-Based Compensation | 16.06M | 20.33M | 11.99M | 12.35M | 13.73M | 13.82M | 11.02M | 11.75M | 10.6M | 10.26M | -2.33M | 19.05M | 20.04M | 22.46M | 18.11M | 9.25M | 9.18M | 11.55M | 7.02M |
Other Working Capital | -5.62M | 15.54M | -9.92M | 2.28M | 7.88M | 5.15M | -4.52M | -3.96M | 3.14M | 4.92M | -5.52M | -8.76M | 6.17M | 4.6M | -73K | 3.53M | 2.01M | 3.04M | -4.81M |
Other Non-Cash Items | -43.91M | -8.57M | -20K | 1.47M | 44.6M | 32.6M | 312K | 4.63M | -739K | 103K | -3.59M | 12.15M | -3.25M | -5.29M | -1.26M | -1.2M | 2.75M | 8K | 303K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 345K | n/a | 221K | 3.62M | -676K | n/a | 11.18M | -132K | -500K | -10.54M | -51K | -48K | 605K | 124K |
Change in Working Capital | n/a | 8.19M | -8.19M | -1.14M | 12.56M | 3.46M | 532K | 441K | 12.02M | -1.85M | -11.62M | 2.52M | 4.98M | -2.32M | -10.55M | -3.99M | -2.54M | -1.26M | -1.59M |
Operating Cash Flow | -1.4M | -12.99M | -21.43M | -15.32M | -6.38M | -19.42M | -22.97M | -20.7M | -23.41M | -44.29M | -54.07M | -1.27M | -34.13M | -42.34M | -46.65M | -34.8M | -27.96M | -24.55M | -24.93M |
Capital Expenditures | -9.16M | -4.14M | -2.27M | -2M | -965K | -603K | -1.51M | -2.39M | -4.51M | -9.05M | -11.82M | -16.46M | -40.64M | -31.97M | -12.78M | -8.09M | -6.94M | -8.4M | -3.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212.79M | -23.18M | -50.21M | 218.65M | -5.75M | n/a | n/a | -8.16M | -483K | -151.7M | n/a | -32M |
Purchase of Investments | -2.73M | -4.93M | -20.59M | -21.19M | -1.75M | -10.64M | -18.33M | -18.09M | -7.82M | -27.79M | -22.65M | n/a | n/a | n/a | -217.64M | 58.8M | -58.8M | 15.5M | -74.29M |
Sales Maturities Of Investments | n/a | 7.65M | 21.32M | 21.91M | 2M | 6M | 24M | 18.24M | 31M | 78M | 27.5M | 25M | 44.8M | 18.68M | 12M | 32M | 112M | 66.49M | 32M |
Other Investing Acitivies | 2.5M | n/a | n/a | n/a | n/a | -4.64M | 5.67M | 212.79M | 23.18M | 50.21M | -218.65M | -5.75M | 44.8M | 18.68M | -205.64M | -58.31M | 210.01M | 81.99M | 32M |
Investing Cash Flow | -9.4M | -1.43M | -1.54M | -1.28M | -711K | -5.24M | 4.17M | -2.25M | 18.67M | 41.16M | -6.97M | 2.78M | 4.16M | -13.29M | -226.58M | 23.91M | 104.58M | 73.59M | -45.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | -833K | -833K | -834K | -833K |
Common Stock Repurchased | n/a | -5K | -6K | -8K | -7K | -1.54M | -2.42M | -1.13M | -1.01M | -1.26M | -999K | -1.62M | -2.08M | -1.49M | -2.56M | -2.62M | -2.48M | -3.34M | -2.41M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.51M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.83M | 3.2M | 17.95M | 3.63M | 2.92M | 3.36M | 951K | 1.57M | 353K | 2.79M | 604K | 2.86M | 769K | 3.29M | 3.1M | 5.03M | 2.54M | 5.63M | 6.08M |
Financial Cash Flow | 1.83M | 3.2M | 17.94M | 3.63M | 2.91M | 1.83M | -1.47M | 442K | -661K | 1.52M | -395K | 1.24M | -1.31M | 271.62M | -1.01M | 1.57M | -765K | 1.45M | 326.92M |
Net Cash Flow | -9.04M | -11.11M | -5.07M | -12.9M | -4.18M | -22.92M | -20.16M | -22.56M | -5.72M | -1.53M | -61.17M | 2.44M | -31.38M | 216M | -274.16M | -9.45M | 75.95M | 50.54M | 256.07M |
Free Cash Flow | -10.56M | -17.13M | -23.7M | -17.32M | -7.34M | -20.03M | -24.48M | -23.1M | -27.92M | -53.34M | -65.89M | -17.73M | -74.77M | -74.31M | -59.44M | -42.89M | -34.9M | -32.95M | -28.56M |