Twist Bioscience Corporation (TWST)
NASDAQ: TWST · Real-Time Price · USD
26.07
+0.62 (2.44%)
At close: Nov 20, 2025, 4:00 PM EST
26.64
+0.57 (2.19%)
After-hours: Nov 20, 2025, 4:24 PM EST

Twist Bioscience Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-77.67-208.73-204.62-217.86-152.1
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Depreciation & Amortization
21.9528.8329.3116.519.75
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Other Amortization
2.92.6---
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Loss (Gain) From Sale of Assets
-48.85---4.61-
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Asset Writedown & Restructuring Costs
-44.936.79--
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Stock-Based Compensation
64.4650.9330.2879.6637
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Other Operating Activities
2.181.93-3.227.262.49
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Change in Accounts Receivable
-22.388.44-4.32-9.62-2.2
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Change in Inventory
-4.237.997.24-7.54-19.49
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Change in Accounts Payable
9.33-11.81-2.517.388.54
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Change in Other Net Operating Assets
4.6710.79-1.424.423.77
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Operating Cash Flow
-47.63-64.09-142.47-124.39-112.24
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Capital Expenditures
-28-5.08-27.78-101.86-27.06
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Cash Acquisitions
----8.16-0.48
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Divestitures
2.5---5.76-
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Investment in Securities
0.742.0178.39-117.16183.7
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Investing Cash Flow
-24.76-3.0750.61-232.93156.16
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Long-Term Debt Repaid
----1.56-3.33
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Net Debt Issued (Repaid)
----1.56-3.33
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Issuance of Common Stock
13.5610.875.32279.85343.36
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Repurchase of Common Stock
-0.02-3.98-4.41-7.75-10.85
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Other Financing Activities
15----
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Financing Cash Flow
28.546.890.91270.53329.18
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Foreign Exchange Rate Adjustments
0.140.13-0.03-0.320.02
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Net Cash Flow
-43.71-60.15-90.98-87.1373.11
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Free Cash Flow
-75.63-69.17-170.25-226.24-139.31
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Free Cash Flow Margin
-20.08%-22.10%-69.46%-111.14%-105.27%
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Free Cash Flow Per Share
-1.26-1.19-2.99-4.20-2.89
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Cash Interest Paid
---0.010.17
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Cash Income Tax Paid
0.680.340.420.250.1
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Levered Free Cash Flow
-32.63-17.42-112.43-160.52-73.09
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Unlevered Free Cash Flow
-32.63-17.42-112.43-160.47-72.86
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Change in Working Capital
-12.6115.41-1.01-5.36-9.38
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q