TWIST BIOSCIENCE CORP (1TWST.MI) Stock Cash Flow

BIT:1TWST • US90184D1000

33.84 EUR
+4.35 (+14.75%)
Last: Jan 14, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TWST.MI Net Income Chart1TWST.MI Net Income over time chart
-77.67M-208.73M-204.62M-217.86M-152.10M
Depreciation Amortization
1TWST.MI Depreciation Amortization Chart1TWST.MI Depreciation Amortization over time chart
24.85M31.43M29.31M16.51M9.75M
Change In Working Capital
1TWST.MI Change In Working Capital Chart1TWST.MI Change In Working Capital over time chart
-12.61M15.41M-1.01M-5.36M-9.38M
Interest Paid
1TWST.MI Interest Paid Chart1TWST.MI Interest Paid over time chart
N/A0.000.0010.00K170.00K
Taxes Paid
1TWST.MI Taxes Paid Chart1TWST.MI Taxes Paid over time chart
683.00K344.00K420.00K250.00K100.00K
Other non cash items
1TWST.MI Other non cash items Chart1TWST.MI Other non cash items over time chart
17.80M97.79M33.84M82.32M39.49M
OPERATING CASH FLOW
1TWST.MI OPERATING CASH FLOW Chart1TWST.MI OPERATING CASH FLOW over time chart
-47.63M-64.09M-142.47M-124.39M-112.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TWST.MI Capital Expenditure Chart1TWST.MI Capital Expenditure over time chart
-28.00M-5.08M-27.78M-101.86M-27.06M
Other Investing Activity
1TWST.MI Other Investing Activity Chart1TWST.MI Other Investing Activity over time chart
3.24M2.00M78.39M-131.07M183.22M
INVESTING CASH FLOW
1TWST.MI INVESTING CASH FLOW Chart1TWST.MI INVESTING CASH FLOW over time chart
-24.76M-3.07M50.61M-232.93M156.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TWST.MI Debt Issued/Reduced Chart1TWST.MI Debt Issued/Reduced over time chart
N/A0.000.00-1.56M-3.33M
Stock Issued/Repurchased
1TWST.MI Stock Issued/Repurchased Chart1TWST.MI Stock Issued/Repurchased over time chart
13.54M6.89M910.00K272.09M332.52M
Other Financing Activity
1TWST.MI Other Financing Activity Chart1TWST.MI Other Financing Activity over time chart
15.00MN/AN/AN/AN/A
FINANCING CASH FLOW
1TWST.MI FINANCING CASH FLOW Chart1TWST.MI FINANCING CASH FLOW over time chart
28.54M6.89M910.00K270.53M329.18M
 
Exchange Rate Effect
1TWST.MI Exchange Rate Effect Chart1TWST.MI Exchange Rate Effect over time chart
143.00K126.00K-30.00K-320.00K20.00K
CHANGE IN CASH
1TWST.MI CHANGE IN CASH Chart1TWST.MI CHANGE IN CASH over time chart
-43.71M-60.15M-90.98M-87.11M373.12M
 
FREE CASH FLOW
Operating Cash Flow
1TWST.MI Operating Cash Flow Chart1TWST.MI Operating Cash Flow over time chart
-47.63M-64.09M-142.47M-124.39M-112.24M
Capital Expenditure
1TWST.MI Capital Expenditure Chart1TWST.MI Capital Expenditure over time chart
-28.00M-5.08M-27.78M-101.86M-27.06M
FREE CASH FLOW
1TWST.MI FREE CASH FLOW Chart1TWST.MI FREE CASH FLOW over time chart
-75.63M-69.17M-170.25M-226.25M-139.30M

All data in USD

Charts

1TWST.MI Operating and Free Cash Flow chart1TWST.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M