Twist Bioscience Corporat... (TWST)

NASDAQ: TWST · Real-Time Price · USD

37.83

-0.49 (-1.28%)

At close: May 01, 2025, 3:59 PM

36.38

-3.83%

Pre-market: May 02, 2025, 04:31 AM EDT

Twist Bioscience Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-208.73M	-204.62M	-217.86M	-152.1M	-139.93M	-107.67M	-71.24M	-59.31M	-44.09M
Depreciation & Amortization	31.43M	29.31M	16.51M	9.75M	6.68M	6.11M	5.73M	5.02M	4.23M
Stock-Based Compensation	50.92M	30.28M	79.66M	37M	17.1M	11.17M	2.96M	1.89M	857K
Other Working Capital	10.79M	-1.42M	4.42M	3.77M	-442K	7.71M	-704K	1.53M	1.7M
Other Non-Cash Items	46.86M	3.98M	2.66M	1.86M	-707K	515K	562K	458K	238K
Deferred Income Tax	n/a	-410K	n/a	630K	-214K	-1.06M	42K	768K	-68K
Change in Working Capital	15.41M	-1.01M	-5.36M	-9.38M	-25.18M	3M	-4.22M	-129K	240K
Operating Cash Flow	-64.09M	-142.47M	-124.39M	-112.24M	-142.25M	-87.94M	-66.16M	-51.3M	-38.59M
Capital Expenditures	-5.08M	-27.78M	-101.86M	-27.06M	-9.87M	-14.76M	-3.69M	-6.59M	-6.23M
Cash Acquisitions	n/a	5.86M	-8.16M	-483K	104.78M	21K	17K	266K	254K
Purchase of Investments	-51.91M	-76.34M	-217.64M	-58.8M	-202.88M	-177.57M	-3.52M	-40.59M	-27.29M
Sales Maturities Of Investments	53.91M	154.74M	100.48M	242.49M	98.1M	87.5M	34.5M	36.92M	n/a
Other Investing Acitivies	n/a	-5.86M	-5.75M	183.7M	-104.78M	-90.05M	-434K	120K	174K
Investing Cash Flow	-3.07M	50.61M	-232.93M	156.16M	-114.65M	-104.81M	26.87M	-9.87M	-33.34M
Debt Repayment	n/a	n/a	-1.56M	-3.33M	-3.33M	-2.5M	n/a	-2M	7.23M
Common Stock Repurchased	-3.98M	-4.41M	-7.75M	-10.85M	-2.42M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.87M	5.32M	10.02M	19.5M	13.92M	4.87M	-2.03M	205K	62.42M
Financial Cash Flow	6.89M	911K	270.53M	329.18M	303.73M	158.58M	88.82M	63.8M	69.65M
Net Cash Flow	-60.15M	-90.98M	-87.1M	373.11M	46.85M	-34.14M	49.53M	2.63M	-2.29M
Free Cash Flow	-69.17M	-170.25M	-226.24M	-139.31M	-152.12M	-102.69M	-69.85M	-57.9M	-44.82M