Twist Bioscience Corporation
TWST · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,670 | -$208,726 | -$204,618 | -$217,863 |
| Dep. & Amort. | $24,853 | $31,432 | $29,310 | $16,514 |
| Deferred Tax | $0 | $0 | -$410 | $0 |
| Stock-Based Comp. | $0 | $50,925 | $30,278 | $79,664 |
| Change in WC | -$12,606 | $15,411 | -$1,009 | -$5,356 |
| Other Non-Cash | $17,795 | $46,864 | $3,975 | $2,656 |
| Operating Cash Flow | -$47,628 | -$64,094 | -$142,474 | -$124,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,004 | -$5,076 | -$27,779 | -$101,857 |
| Net Acquisitions | $2,500 | $0 | $5,860 | -$8,160 |
| Inv. Purchases | -$49,393 | -$51,905 | -$76,345 | -$217,639 |
| Inv. Sales/Matur. | $50,135 | $53,910 | $154,736 | $100,481 |
| Other Inv. Act. | $0 | $0 | -$5,860 | -$5,755 |
| Investing Cash Flow | -$24,762 | -$3,071 | $50,612 | -$232,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,558 |
| Stock Issued | $13,556 | $0 | $0 | $269,822 |
| Stock Repurch. | -$16 | -$3,975 | -$4,405 | -$7,754 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,000 | $10,865 | $5,316 | $10,024 |
| Financing Cash Flow | $28,540 | $6,890 | $911 | $270,534 |
| Forex Effect | $583 | $126 | -$27 | -$319 |
| Net Chg. in Cash | -$43,267 | -$60,149 | -$90,978 | -$87,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,316 | $289,281 | $380,259 | $467,359 |
| End Cash | $183,049 | $229,132 | $289,281 | $380,259 |
| Free Cash Flow | -$75,632 | -$69,170 | -$170,253 | -$226,242 |