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Twist Bioscience Corporation (TWST)
NASDAQ: TWST · Real-Time Price · USD
145.59
+9.26 (6.79%)
At close: Aug 21, 2026, 4:00 PM EDT
144.50
-1.09 (-0.75%)
Pre-market: Aug 24, 2026, 7:45 AM EDT

Twist Bioscience Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-136.72-77.67-208.73-204.62-217.86-152.1
Depreciation & Amortization
22.4921.9528.8329.3116.519.75
Other Amortization
2.92.92.6---
Loss (Gain) From Sale of Assets
--48.85---4.61-
Asset Writedown & Restructuring Costs
--44.936.79--
Stock-Based Compensation
66.4764.4650.9330.2879.6637
Other Operating Activities
-0.452.181.93-3.227.262.49
Change in Accounts Receivable
-15.71-22.388.44-4.32-9.62-2.2
Change in Inventory
-9.22-4.237.997.24-7.54-19.49
Change in Accounts Payable
4.39.33-11.81-2.517.388.54
Change in Other Net Operating Assets
12.874.6710.79-1.424.423.77
Operating Cash Flow
-53.07-47.63-64.09-142.47-124.39-112.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-40.05-28-5.08-27.78-101.86-27.06
Cash Acquisitions
-----8.16-0.48
Divestitures
-2.5---5.76-
Investment in Securities
-0.090.742.0178.39-117.16183.7
Investing Cash Flow
-45.24-24.76-3.0750.61-232.93156.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Repaid
-----1.56-3.33
Net Debt Issued (Repaid)
-----1.56-3.33
Issuance of Common Stock
13.8213.5610.875.32279.85343.36
Repurchase of Common Stock
-0.02-0.02-3.98-4.41-7.75-10.85
Other Financing Activities
-15----
Financing Cash Flow
13.828.546.890.91270.53329.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0.180.140.13-0.03-0.320.02
Net Cash Flow
-84.34-43.71-60.15-90.98-87.1373.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-93.12-75.63-69.17-170.25-226.24-139.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-21.57%-20.08%-22.10%-69.46%-111.14%-105.27%
Free Cash Flow Per Share
-1.52-1.26-1.19-2.99-4.20-2.89
Levered Free Cash Flow
-64.82-32.63-17.42-112.43-160.52-73.09
Unlevered Free Cash Flow
-64.82-32.63-17.42-112.43-160.47-72.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----0.010.17
Cash Income Tax Paid
1.190.680.340.420.250.1
Change in Working Capital
-7.76-12.6115.41-1.01-5.36-9.38
SEC Filings: 10-K · 10-Q