Twist Bioscience Corporation TWST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$77.67M+62.8% | -$208.73M-2.0% | -$204.62M+6.1% | -$217.86M-43.2% | ||
| $24.85M-20.9% | $31.43M+7.2% | $29.31M+77.5% | $16.51M+69.4% | ||
| $64.46M+26.6% | $50.93M+68.2% | $30.28M-62.0% | $79.66M+115% | ||
| $22.47M— | —— | —— | $10.28M+367% | ||
| $4.23M+153% | -$7.99M-10.3% | -$7.24M— | —— | ||
| $9.62M+181% | -$11.81M— | —— | $7.38M-13.6% | ||
| $5.75M+30.3% | $4.42M— | —— | —— | ||
| $1.59M+436% | -$472K— | —— | -$7.27M-256% | ||
| -$2.2M— | —— | -$120K-4,100% | $3K-95.5% | ||
| $0— | $0+100% | -$5.91M— | —— | ||
| -$47.63M+25.7% | -$64.09M+55.0% | -$142.47M-14.5% | -$124.39M-10.8% | ||
| $28M+452% | $5.08M-81.7% | $27.78M-72.7% | $101.86M+276% | ||
| $49.39M-4.8% | $51.91M-32.0% | $76.35M— | —— | ||
| $50.14M-7.0% | $53.91M-65.2% | $154.74M+54.0% | $100.48M-58.6% | ||
| -$24.76M-706% | -$3.07M-106% | $52.86M— | —— | ||
| —— | $0— | $0— | —— | ||
| $9.34M+31.6% | $7.1M+415% | $1.38M-77.1% | $6.01M-58.7% | ||
| $28.54M+314% | $6.89M— | —— | $271.85M-17.6% | ||
| $143K— | —— | -$27K+91.5% | -$319K— | ||
| -$43.71M+27.3% | -$60.15M+33.9% | -$90.98M— | —— | ||
| $683K+88.2% | $363K-13.6% | $420K+70.7% | $246K— | ||
| $0— | $0+100% | -$5.91M— | —— | ||
| —— | $7.88M— | —— | —— | ||
| $3.72M— | —— | $4.17M+52.3% | $2.74M— | ||
| -$2.2M— | —— | -$120K— | —— | ||
| $50.14M-7.0% | $53.91M-65.2% | $154.74M+54.0% | $100.48M-58.6% | ||
| $16K-99.6% | $3.98M-9.8% | $4.41M-43.2% | $7.75M-28.5% | ||
| —— | —— | —— | —— | ||
| $9.34M+31.6% | $7.1M+415% | $1.38M-77.1% | $6.01M-58.7% | ||
| —— | —— | $772K-87.7% | $6.3M— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $6.68M-68.8% | $21.37M— | ||
| $0— | —— | $5.86M— | —— | ||
| $683K+88.2% | $363K-13.6% | $420K+70.7% | $246K— | ||
| -$75.63M-9.3% | -$69.17M+59.4% | -$170.25M+24.7% | -$226.24M-62.4% | ||
| -$75.63M-9.3% | -$69.17M+59.4% | -$170.25M+24.7% | -$226.24M-62.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Twist Bioscience Corporation generate?
- Twist Bioscience Corporation (TWST) generated -$55.6M in operating cash flow over the trailing twelve months.
- What is Twist Bioscience Corporation's free cash flow?
- After $39.5M of capital expenditures, Twist Bioscience Corporation's free cash flow was -$95.0M over the trailing twelve months, down 45.1% year over year.
- Where does Twist Bioscience Corporation's cash flow data come from?
- Every line is extracted from Twist Bioscience Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
