Twist Bioscience Corporation
TWST | NASDAQ
$136.35
-$16.43 (-10.75%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -77.67M | -208.73M | -204.62M | -217.86M | -152.1M | -139.93M |
Depreciation & Amortization | 24.85M | 31.43M | 29.31M | 16.51M | 9.75M | 6.68M |
Stock-Based Compensation | 64.46M | 50.93M | 30.28M | 79.66M | 37M | 17.1M |
Other Working Capital | 4.67M | 10.79M | -1.42M | 4.42M | 3.77M | -442K |
Other Non-Cash Items | -46.66M | 46.86M | 3.98M | 2.66M | 2.49M | -707K |
Deferred Income Tax | n/a | n/a | -410K | n/a | n/a | -214K |
Change in Working Capital | -12.61M | 15.41M | -1.01M | -5.36M | -9.38M | -25.18M |
Operating Cash Flow | -47.63M | -64.09M | -142.47M | -124.39M | -112.24M | -142.26M |
Capital Expenditures | -28M | -5.08M | -27.78M | -101.86M | -27.06M | -9.87M |
Cash Acquisitions | 2.5M | n/a | 5.86M | -8.16M | -483K | 104.78M |
Purchase of Investments | -49.39M | -51.91M | -76.35M | -217.64M | -58.8M | -202.88M |
Sales Maturities Of Investments | 50.14M | 53.91M | 154.74M | 100.48M | 242.49M | 98.1M |
Other Investing Acitivies | n/a | n/a | -5.86M | -5.76M | n/a | -104.78M |
Investing Cash Flow | -24.76M | -3.07M | 50.61M | -232.93M | 156.16M | -114.65M |
Debt Repayment | n/a | n/a | n/a | -1.56M | -3.33M | -3.33M |
Common Stock Repurchased | -16K | -3.98M | -4.41M | -7.75M | -10.85M | -2.42M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15M | 10.87M | 5.32M | 10.02M | 19.5M | 13.92M |
Financial Cash Flow | 28.54M | 6.89M | 911K | 270.53M | 329.18M | 303.73M |
Net Cash Flow | -43.27M | -60.15M | -90.98M | -87.1M | 373.11M | 46.85M |
Free Cash Flow | -75.63M | -69.17M | -170.25M | -226.24M | -139.31M | -152.12M |
Adj. Free Cash Flow | -140.09M | -120.1M | -200.53M | -305.91M | -176.3M | -169.22M |
Maintenance CapEx | n/a | n/a | n/a | -41.19M | n/a | n/a |
Growth CapEx | -28M | -5.08M | -27.78M | -60.66M | -27.06M | -9.87M |
Owner Earnings | -47.63M | -64.09M | -142.47M | -165.58M | -112.24M | -142.26M |
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