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 | -85.19M | -191.15M | -197.31M | -208.73M | -220.31M | -192.14M | -205.8M | -204.62M | -209.49M | -212.61M | -214.12M | -217.86M | -207.99M | -187.51M | -164.76M | -152.1M | -135.17M | -123.34M | -117.19M |
Depreciation & Amortization | 25.5M | 27.74M | 29.64M | 31.43M | 33.27M | 33.46M | 32.19M | 29.31M | 25.76M | 21.72M | 18.66M | 16.51M | 13.99M | 12.29M | 10.79M | 9.75M | 9.21M | 8.19M | 7.28M |
Stock-Based Compensation | 60.72M | 58.4M | 51.9M | 50.92M | 50.33M | 47.19M | 43.62M | 30.28M | 37.58M | 47.02M | 59.23M | 79.66M | 69.86M | 59M | 48.08M | 37M | 32.88M | 27.78M | 20.42M |
Other Working Capital | 2.28M | 15.78M | 5.39M | 10.79M | 4.54M | -195K | -419K | -1.42M | -6.21M | -3.18M | -3.5M | 1.95M | 14.23M | 10.07M | 8.51M | 3.77M | 5.89M | 5.42M | -22.18M |
Other Non-Cash Items | -51.03M | 37.47M | 78.65M | 78.98M | 82.14M | 36.81M | 4.31M | 400K | 7.92M | 5.41M | 19K | 2.36M | -10.99M | -5M | 297K | 1.86M | 3.32M | -361K | -742K |
Deferred Income Tax | n/a | n/a | 345K | 345K | 566K | 4.19M | 3.17M | 3.17M | 14.12M | 10.37M | 10.54M | n/a | -11.23M | -11.14M | -10.04M | 630K | 710K | 747K | 60K |
Change in Working Capital | -1.14M | 11.42M | 6.69M | 15.41M | 16.99M | 16.45M | 11.14M | -1.01M | 1.07M | -5.96M | -6.43M | -5.36M | -11.87M | -19.39M | -18.34M | -9.38M | -13.59M | -11.16M | -42.1M |
Operating Cash Flow | -51.13M | -56.11M | -62.55M | -64.09M | -69.48M | -86.51M | -111.38M | -142.47M | -123.04M | -133.75M | -131.8M | -124.39M | -157.92M | -151.76M | -133.97M | -112.24M | -102.64M | -98.15M | -132.27M |
Capital Expenditures | -17.58M | -9.38M | -5.84M | -5.08M | -5.47M | -9.01M | -17.46M | -27.78M | -41.85M | -77.98M | -100.9M | -101.86M | -93.48M | -59.78M | -36.22M | -27.06M | -21.2M | -17.1M | -11.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -212.79M | -235.97M | -286.18M | -67.53M | 139.5M | 162.68M | 212.9M | -13.91M | -8.64M | -160.34M | -160.34M | -184.18M | -183.7M | -32M | -32M |
Purchase of Investments | -49.45M | -48.46M | -54.17M | -51.91M | -48.8M | -54.88M | -72.03M | -76.34M | -58.26M | -50.43M | -22.65M | -217.64M | -158.84M | -217.64M | -202.14M | -58.8M | -210.03M | -255.14M | -270.64M |
Sales Maturities Of Investments | 50.88M | 52.88M | 51.23M | 53.91M | 50.24M | 79.24M | 151.24M | 154.74M | 161.5M | 175.31M | 115.98M | 100.48M | 107.48M | 174.68M | 222.49M | 242.49M | 210.49M | 144.09M | 109.1M |
Other Investing Acitivies | 2.5M | n/a | -4.64M | 1.03M | 213.83M | 237M | 291.86M | 67.53M | -151.01M | -129.39M | -160.93M | -147.91M | -200.47M | -35.26M | 28.05M | 265.69M | 231.56M | -36.75M | -87.25M |
Investing Cash Flow | -13.64M | -4.96M | -8.77M | -3.07M | -4.03M | 15.35M | 61.75M | 50.61M | 55.64M | 41.13M | -13.32M | -232.93M | -211.8M | -111.39M | -24.51M | 156.16M | 37.58M | -128.15M | -172.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | -2.39M | -3.22M | -4.06M | -3.33M | -3.33M | -3.33M | -3.33M |
Common Stock Repurchased | -19K | -26K | -1.56M | -3.98M | -5.1M | -6.1M | -5.83M | -4.41M | -4.9M | -5.96M | -6.2M | -7.75M | -8.75M | -9.15M | -11M | -10.85M | -9M | -6.97M | -4.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.51M | -72.51M | -72.51M | -72.51M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 26.61M | 27.7M | 27.86M | 10.87M | 8.8M | 6.24M | 5.66M | 5.32M | 6.61M | 7.02M | 7.53M | 10.03M | 12.19M | 13.97M | 16.3M | 19.28M | 21.43M | 20.81M | 18.09M |
Financial Cash Flow | 26.59M | 27.68M | 26.31M | 6.89M | 3.71M | 136K | -167K | 911K | 1.71M | 1.06M | 271.15M | 270.53M | 270.87M | 271.42M | 1.25M | 329.18M | 333.18M | 442.01M | 628.6M |
Net Cash Flow | -38.13M | -33.27M | -45.08M | -60.17M | -69.82M | -71.37M | -49.98M | -90.98M | -65.98M | -91.64M | 125.89M | -87.1M | -98.99M | 8.34M | -157.12M | 373.11M | 268.29M | 215.8M | 323.36M |
Free Cash Flow | -68.71M | -65.49M | -68.39M | -69.17M | -74.94M | -95.52M | -128.84M | -170.25M | -164.88M | -211.73M | -232.7M | -226.24M | -251.41M | -211.54M | -170.18M | -139.31M | -123.84M | -115.25M | -143.71M |