Twist Bioscience Corp (TWST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,579 | -74,528 | -30,507 | -77,670 | -50,532 |
| Depreciation Amortization | 19,386 | 12,608 | 6,194 | 24,853 | 18,849 |
| Accounts receivable | -8,497 | -7,412 | 6,826 | -22,382 | -15,172 |
| Accounts payable and accrued liabilities | 4,580 | 1,541 | 1,472 | 9,332 | 9,616 |
| Other Working Capital | -777 | -11,828 | -13,438 | -12,606 | -5,623 |
| Other Operating Activity | 53,629 | 37,246 | 4,639 | 30,845 | 7,048 |
| Operating Cash Flow | $-41,258 | $-42,373 | $-24,814 | $-47,628 | $-35,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -1 | N/A | N/A | N/A |
| PPE Investments | -27,624 | -17,861 | -9,974 | -28,004 | -13,077 |
| Net Acquisitions | -5,000 | -5,000 | N/A | 2,500 | N/A |
| Purchase Of Investment | -38,462 | -25,227 | -20,509 | -49,393 | -28,257 |
| Sale Of Investment | 38,350 | 25,550 | 20,550 | 50,135 | 28,975 |
| Purchase Sale Intangibles | -100 | -100 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,837 | $-22,639 | $-9,933 | $-24,762 | $-12,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 15,000 | 15,000 |
| Common Stock Issued | 8,239 | 4,446 | 300 | 13,556 | 7,980 |
| Common Stock Repurchased | -16 | -10 | -2 | -16 | -14 |
| Financing Cash Flow | $8,223 | $4,436 | $298 | $28,540 | $22,966 |
| Exchange Rate Effect | 13 | 3 | 9 | 143 | -20 |
| Beginning Cash Position | 185,425 | 185,425 | 185,425 | 229,132 | 229,132 |
| End Cash Position | 119,566 | 124,852 | 150,985 | 185,425 | 203,905 |
| Net Cash Flow | $-65,859 | $-60,573 | $-34,440 | $-43,707 | $-25,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,258 | -42,373 | -24,814 | -47,628 | -35,814 |
| Capital Expenditure | -27,624 | -17,861 | -9,974 | -28,004 | -15,577 |
| Free Cash Flow | -68,882 | -60,234 | -34,788 | -75,632 | -51,391 |