Twist Bioscience Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-81.28	-77.67	-208.73	-204.62	-217.86	-152.1
Depreciation & Amortization	24.68	24.85	31.43	29.31	16.51	9.75
Stock-Based Compensation	64.35	64.46	50.93	30.28	79.66	37
Other Adjustments	0.56	-46.66	46.86	3.57	2.66	2.49
Change in Receivables	-14.54	-22.38	8.44	-4.32	-9.62	-2.2
Changes in Inventories	-12.65	-4.23	7.99	7.24	-7.54	-19.49
Changes in Accounts Payable	4.45	9.33	-11.81	-2.51	7.38	8.54
Changes in Accrued Expenses	13.38	3.35	12.29	1.48	7.12	10.51
Changes in Other Operating Activities	-24.82	1.33	-1.5	-2.9	-2.7	-6.74
Operating Cash Flow	-55.59	-47.63	-64.09	-142.47	-124.39	-112.24
Capital Expenditures	-39.45	-28	-5.08	-27.78	-101.86	-27.06
Purchases of Investments	-49.1	-49.39	-51.91	-76.35	-217.64	-58.8
Proceeds from Sale of Investments	46.71	50.14	53.91	154.74	100.48	242.49
Payments for Business Acquisitions	-	-	-	-	-8.16	-0.48
Proceeds from Business Divestments	-	2.5	-	-	-5.76	-
Investing Cash Flow	-44.44	-24.76	-3.07	50.61	-232.93	156.16
Long-Term Debt Repaid	-	-	-	-	-1.56	-3.33
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-1.56	-3.33
Issuance of Common Stock	10.67	13.56	10.87	5.32	279.85	343.36
Repurchase of Common Stock	-0.02	-0.02	-3.98	-4.41	-7.75	-10.85
Net Common Stock Issued (Repurchased)	10.66	13.54	6.89	0.91	272.09	332.52
Other Financing Activities	-	15	-	-	-	-
Financing Cash Flow	11.84	28.54	6.89	0.91	270.53	329.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	0.14	0.13	-0.03	-0.32	0.02
Net Cash Flow	-88.1	-43.71	-60.15	-90.98	-87.1	373.11
Free Cash Flow	-95.04	-75.63	-69.17	-170.25	-226.24	-139.31
FCF Margin	-23.21%	-20.08%	-22.10%	-69.46%	-111.14%	-105.27%
Free Cash Flow Per Share	-1.56	-1.26	-1.19	-2.99	-4.20	-2.89
Levered Free Cash Flow	-115.7	-71.05	-175.4	-199.78	-300.5	-179.92
Unlevered Free Cash Flow	-174.52	-130.91	-188.1	-213.55	-305.15	-175.3

SEC Filings: 10-K · 10-Q