Twist Bioscience Corporation
TWST | NASDAQ
$136.35
-$16.43 (-10.75%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -136.72M | -81.28M | -76.58M | -77.67M | -85.19M | -191.15M | -197.31M | -208.73M | -220.31M | -192.14M | -205.8M | -204.62M | -209.49M | -212.61M | -214.12M | -217.86M | -207.99M | -187.51M | -164.76M | -152.1M | -135.17M | -123.34M | -117.19M |
Depreciation & Amortization | 25.39M | 24.68M | 24.67M | 24.85M | 25.51M | 27.74M | 29.64M | 31.43M | 33.28M | 33.47M | 32.19M | 29.31M | 25.76M | 21.72M | 18.66M | 16.51M | 13.99M | 12.29M | 10.79M | 9.75M | 9.21M | 8.19M | 7.28M |
Stock-Based Compensation | 66.47M | 64.35M | 65.74M | 64.46M | 60.72M | 58.4M | 51.9M | 50.93M | 50.33M | 47.19M | 43.62M | 30.28M | 37.58M | 47.03M | 59.23M | 79.66M | 69.86M | 59M | 48.08M | 37M | 32.88M | 27.78M | 20.42M |
Other Working Capital | 5.15M | 7.71M | -2.53M | 4.67M | 4.08M | 6.37M | 5.39M | 10.79M | 4.54M | -195K | -419K | -1.42M | -6.22M | -709K | -1.03M | 4.42M | 16.71M | 10.07M | 8.51M | 3.77M | 5.89M | 5.42M | -22.18M |
Other Non-Cash Items | 7.27M | -48.31M | -46.98M | -46.66M | -45.41M | 46.88M | 46.53M | 46.86M | 50.02M | 4.69M | 4.31M | 400K | 19.09M | 16.89M | 11.5M | 13.83M | -10.69M | -5M | 902K | 2.46M | 3.96M | 262K | -806K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 221K | 3.84M | 3.17M | 3.17M | 2.94M | -808K | -632K | -11.18M | -11.23M | -11.14M | -10.64M | 25K | 76K | 124K | 124K |
Change in Working Capital | -15.49M | -15.03M | -17.86M | -12.61M | -6.76M | 2.02M | 6.69M | 15.41M | 16.99M | 16.45M | 11.14M | -1.01M | 1.08M | -5.96M | -6.43M | -5.36M | -11.87M | -19.39M | -18.34M | -9.38M | -13.59M | -11.16M | -42.1M |
Operating Cash Flow | -53.07M | -55.59M | -51.01M | -47.63M | -51.13M | -56.11M | -62.55M | -64.09M | -69.48M | -86.51M | -111.38M | -142.47M | -123.04M | -133.75M | -131.8M | -124.39M | -157.92M | -151.76M | -133.97M | -112.24M | -102.64M | -98.15M | -132.27M |
Capital Expenditures | -40.05M | -39.55M | -35.71M | -28M | -17.58M | -9.38M | -5.84M | -5.08M | -5.47M | -9.01M | -17.46M | -27.78M | -41.85M | -77.98M | -100.9M | -101.86M | -93.48M | -59.78M | -36.22M | -27.06M | -21.2M | -17.1M | -11.44M |
Cash Acquisitions | n/a | 2.5M | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | -212.79M | -235.97M | -286.18M | -67.53M | 139.51M | 162.68M | 212.9M | -13.92M | -8.64M | -160.34M | -160.34M | -184.18M | -183.7M | -32M | -32M |
Purchase of Investments | -59.6M | -49.1M | -49.31M | -49.39M | -49.45M | -48.46M | -54.17M | -51.91M | -48.8M | -54.88M | -72.03M | -76.35M | -58.26M | -50.43M | -22.65M | -217.64M | -158.84M | -217.64M | -202.14M | -58.8M | -210.03M | -255.14M | -270.64M |
Sales Maturities Of Investments | 59.51M | 46.71M | 49.36M | 50.14M | 50.89M | 52.89M | 51.24M | 53.91M | 50.24M | 79.24M | 151.24M | 154.74M | 161.5M | 175.31M | 115.98M | 100.48M | 107.48M | 174.68M | 222.49M | 242.49M | 210.49M | 144.09M | 109.1M |
Other Investing Acitivies | -5.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | 212.79M | 235.97M | 286.18M | 67.53M | -145.26M | -168.44M | -218.65M | n/a | -58.31M | 151.7M | 151.7M | 183.7M | 242.01M | 32M | 32M |
Investing Cash Flow | -45.24M | -44.44M | -33.16M | -24.76M | -13.64M | -4.96M | -8.77M | -3.07M | -4.03M | 15.35M | 61.75M | 50.61M | 55.64M | 41.14M | -13.32M | -232.93M | -211.8M | -111.39M | -24.51M | 156.16M | 37.58M | -128.15M | -172.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | -2.39M | -3.22M | -4.06M | -3.33M | -3.33M | -3.33M | -3.33M |
Common Stock Repurchased | -18K | -15K | -12K | -16K | -22K | -26K | -1.56M | -3.98M | -5.1M | -6.1M | -5.83M | -4.41M | -4.9M | -5.97M | -6.2M | -7.75M | -8.75M | -9.15M | -11M | -10.85M | -9M | -6.97M | -4.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.58M | 5.58M | 8.78M | 26.73M | 24.79M | 27.7M | 27.86M | 10.87M | 8.8M | 6.24M | 5.66M | 5.32M | 6.61M | 7.02M | 7.52M | 10.02M | 12.19M | 13.97M | 16.5M | 19.48M | 21.87M | 21.24M | 18.33M |
Financial Cash Flow | 13.8M | 11.84M | 10.89M | 28.54M | 26.59M | 27.68M | 26.31M | 6.89M | 3.71M | 136K | -167K | 911K | 1.71M | 1.06M | 271.15M | 270.53M | 270.87M | 271.42M | 1.25M | 329.18M | 333.18M | 442.01M | 628.6M |
Net Cash Flow | -84.34M | -88.1M | -73.07M | -43.71M | -38.13M | -33.27M | -45.06M | -60.15M | -69.8M | -71.35M | -49.98M | -90.98M | -65.98M | -91.64M | 125.9M | -87.1M | -98.99M | 8.34M | -157.12M | 373.11M | 268.29M | 215.8M | 323.36M |
Free Cash Flow | -93.12M | -95.14M | -86.72M | -75.63M | -68.71M | -65.49M | -68.39M | -69.17M | -74.95M | -95.52M | -128.84M | -170.25M | -164.89M | -211.73M | -232.7M | -226.24M | -251.41M | -211.54M | -170.18M | -139.31M | -123.84M | -115.25M | -143.71M |
Adj. Free Cash Flow | -159.59M | -159.49M | -152.47M | -140.09M | -129.44M | -123.89M | -120.28M | -120.1M | -125.27M | -142.71M | -172.46M | -200.53M | -202.47M | -258.76M | -291.93M | -305.91M | -321.27M | -270.54M | -218.26M | -176.3M | -156.72M | -143.03M | -164.13M |
Maintenance CapEx | -22.55M | -15.77M | -9.36M | -3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -1.7M | -24.38M | -41.94M | -41.22M | -45.32M | -22.65M | -5.09M | -4.11M | n/a | n/a | n/a |
Growth CapEx | -17.5M | -23.78M | -26.35M | -24.84M | -17.58M | -9.38M | -5.84M | -5.08M | -5.47M | -9.01M | -17.46M | -26.08M | -40.15M | -53.6M | -58.96M | -60.64M | -48.16M | -37.14M | -31.13M | -22.95M | -21.2M | -17.1M | -11.44M |
Owner Earnings | -75.62M | -71.36M | -60.37M | -50.79M | -51.13M | -56.11M | -62.55M | -64.09M | -69.48M | -86.51M | -111.38M | -144.18M | -124.74M | -158.13M | -173.74M | -165.6M | -203.24M | -174.4M | -139.05M | -116.35M | -102.64M | -98.15M | -132.27M |
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