TWIST BIOSCIENCE CORP (TWST) Stock Cash Flow
NASDAQ:TWST - Nasdaq - US90184D1000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -191.15M | -208.73M | -204.62M | -217.86M | -152.10M | |||
| Depreciation Amortization | 27.74M | 31.43M | 29.31M | 16.51M | 9.75M | |||
| Change In Working Capital | 2.02M | 15.41M | -1.01M | -5.36M | -9.38M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 170.00K | |||
| Taxes Paid | 21.00K | 344.00K | 420.00K | 250.00K | 100.00K | |||
| Other non cash items | 105.28M | 97.79M | 33.84M | 82.32M | 39.49M | |||
| OPERATING CASH FLOW | -56.11M | -64.09M | -142.47M | -124.39M | -112.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.38M | -5.08M | -27.78M | -101.86M | -27.06M | |||
| Other Investing Activity | 4.42M | 2.00M | 78.39M | -131.07M | 183.22M | |||
| INVESTING CASH FLOW | -4.96M | -3.07M | 50.61M | -232.93M | 156.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.56M | -3.33M | |||
| Stock Issued/Repurchased | 12.68M | 6.89M | 910.00K | 272.09M | 332.52M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 27.68M | 6.89M | 910.00K | 270.53M | 329.18M | |||
| Exchange Rate Effect | 126.00K | 126.00K | -30.00K | -320.00K | 20.00K | |||
| CHANGE IN CASH | -33.27M | -60.15M | -90.98M | -87.11M | 373.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.11M | -64.09M | -142.47M | -124.39M | -112.24M | |||
| Capital Expenditure | -9.38M | -5.08M | -27.78M | -101.86M | -27.06M | |||
| FREE CASH FLOW | -65.49M | -69.17M | -170.25M | -226.25M | -139.30M | |||
All data in USD