Twist Bioscience Corp
NASDAQ:TWST

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Twist Bioscience Corp
NASDAQ:TWST
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Price: 47.84 USD -0.21%
Market Cap: 2.8B USD
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Cash Flow Statement

Cash Flow Statement
Twist Bioscience Corp

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(93)
(68)
(71)
(77)
(86)
(96)
(108)
(141)
(147)
(147)
(140)
(117)
(123)
(135)
(152)
(165)
(188)
(208)
(218)
(214)
(213)
(209)
(205)
(206)
(192)
(220)
(209)
Depreciation & Amortization
8
6
6
6
6
6
6
6
6
6
7
7
8
9
10
11
12
14
17
19
22
26
29
32
33
33
31
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
(1)
(0)
0
0
0
0
0
0
Stock-Based Compensation
3
4
3
4
6
9
11
13
14
15
17
20
28
33
37
48
59
70
80
59
47
38
30
44
47
50
0
Other Non-Cash Items
5
4
4
5
7
9
11
13
14
14
16
20
28
37
39
49
54
59
82
60
52
48
34
51
56
101
98
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(2)
(4)
(6)
(3)
0
3
21
(12)
(14)
(25)
(42)
(11)
(14)
(9)
(18)
(19)
(12)
(5)
(6)
(6)
1
(1)
11
16
17
15
Cash from Operating Activities
(84)
N/A
(61)
+27%
(66)
-9%
(72)
-9%
(76)
-6%
(81)
-7%
(88)
-8%
(101)
-15%
(139)
-37%
(140)
-1%
(142)
-1%
(132)
+7%
(98)
+26%
(103)
-5%
(112)
-9%
(134)
-19%
(152)
-13%
(158)
-4%
(124)
+21%
(132)
-6%
(134)
-1%
(123)
+8%
(142)
-16%
(111)
+22%
(87)
+22%
(69)
+20%
(64)
+8%
Investing Cash Flow
Capital Expenditures
(9)
(6)
(4)
(4)
(7)
(12)
(15)
(15)
(14)
(12)
(10)
(11)
(17)
(21)
(27)
(36)
(60)
(93)
(102)
(101)
(78)
(42)
(28)
(17)
(9)
(5)
(5)
Other Items
21
18
31
(43)
(69)
(91)
(90)
(12)
31
(10)
(105)
(162)
(111)
59
183
12
(52)
(118)
(131)
88
119
98
78
79
24
1
2
Cash from Investing Activities
12
N/A
12
+1%
27
+119%
(47)
N/A
(76)
-63%
(103)
-36%
(105)
-2%
(27)
+75%
17
N/A
(21)
N/A
(115)
-442%
(173)
-51%
(128)
+26%
38
N/A
156
+316%
(25)
N/A
(111)
-355%
(212)
-90%
(233)
-10%
(13)
+94%
41
N/A
56
+35%
51
-9%
62
+22%
15
-75%
(4)
N/A
(3)
+24%
Financing Cash Flow
Net Issuance of Common Stock
125
85
91
161
104
164
161
91
281
304
307
632
445
337
333
5
275
273
272
271
1
2
1
(0)
0
4
7
Net Issuance of Debt
(2)
0
0
0
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(2)
(2)
0
0
0
0
0
0
0
0
Other
(2)
(2)
(2)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
121
N/A
83
-31%
89
+7%
159
+79%
103
-35%
162
+58%
159
-2%
88
-45%
277
+216%
301
+9%
304
+1%
629
+107%
442
-30%
333
-25%
329
-1%
1
-100%
271
+21 614%
271
0%
271
0%
271
+0%
1
-100%
2
+63%
1
-47%
(0)
N/A
0
N/A
4
+2 643%
7
+86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
50
N/A
35
-30%
50
+44%
41
-19%
(49)
N/A
(22)
+55%
(34)
-53%
(40)
-18%
156
N/A
140
-10%
47
-66%
323
+590%
216
-33%
268
+24%
373
+39%
(157)
N/A
8
N/A
(99)
N/A
(87)
+12%
126
N/A
(92)
N/A
(66)
+28%
(91)
-38%
(50)
+45%
(71)
-43%
(70)
+2%
(60)
+14%
Free Cash Flow
Free Cash Flow
(92)
N/A
(67)
+28%
(70)
-4%
(76)
-9%
(84)
-10%
(93)
-12%
(103)
-10%
(116)
-13%
(153)
-32%
(152)
+1%
(152)
0%
(144)
+6%
(115)
+20%
(124)
-7%
(139)
-12%
(170)
-22%
(212)
-24%
(251)
-19%
(226)
+10%
(233)
-3%
(212)
+9%
(165)
+22%
(170)
-3%
(129)
+24%
(96)
+26%
(75)
+22%
(69)
+8%

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