Twist Bioscience Corporation (TWST)
NASDAQ · Healthcare
Twist Bioscience Corporation Cash Flow 2017–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -47.6M | -64.1M | -142.5M | -124.4M | -112.2M | -142.3M | -87.9M | -66.2M | -51.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 28.0M | 5.1M | 27.8M | 101.9M | 27.1M | 9.9M | 14.8M | 3.7M | 6.6M |
| Free Cash Flow | -75.6M | -69.2M | -170.3M | -226.2M | -139.3M | -152.1M | -102.7M | -69.9M | -57.9M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Twist Bioscience Corporation Cash Flow — FAQ
Twist Bioscience Corporation (TWST) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TWST's cash flow history?
The chart and table above show Twist Bioscience Corporation's cash flow by year and by quarter, including the growth rate.