Twist Bioscience Corporation
TWST · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$209 | -$205 | -$218 |
| Dep. & Amort. | $25 | $31 | $29 | $17 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $51 | $30 | $80 |
| Change in WC | -$13 | $15 | -$1 | -$5 |
| Other Non-Cash | $18 | $47 | $4 | $3 |
| Operating Cash Flow | -$48 | -$64 | -$142 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$5 | -$28 | -$102 |
| Net Acquisitions | $3 | $0 | $6 | -$8 |
| Inv. Purchases | -$49 | -$52 | -$76 | -$218 |
| Inv. Sales/Matur. | $50 | $54 | $155 | $100 |
| Other Inv. Act. | $0 | $0 | -$6 | -$6 |
| Investing Cash Flow | -$25 | -$3 | $51 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $14 | $0 | $0 | $270 |
| Stock Repurch. | -$0 | -$4 | -$4 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $11 | $5 | $10 |
| Financing Cash Flow | $29 | $7 | $1 | $271 |
| Forex Effect | $1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$43 | -$60 | -$91 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $289 | $380 | $467 |
| End Cash | $183 | $229 | $289 | $380 |
| Free Cash Flow | -$76 | -$69 | -$170 | -$226 |