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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,922 | -31,594 | -208,726 | -174,071 | -88,500 |
| Depreciation Amortization | 12,784 | 6,380 | 31,432 | 24,776 | 16,475 |
| Accounts receivable | -15,259 | -4,537 | 8,444 | 11,398 | 7,401 |
| Accounts payable and accrued liabilities | 6,422 | 5,711 | -11,805 | -6,927 | -5,725 |
| Other Working Capital | -9,406 | -8,185 | 15,411 | 16,551 | 3,989 |
| Other Operating Activity | 41,967 | 10,797 | 101,150 | 79,499 | 23,964 |
| Operating Cash Flow | $-34,414 | $-21,428 | $-64,094 | $-48,774 | $-42,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,412 | -2,268 | -5,076 | -3,074 | -2,109 |
| Purchase Of Investment | -25,525 | -20,593 | -51,905 | -30,712 | -28,966 |
| Sale Of Investment | 28,975 | 21,325 | 53,910 | 32,000 | 30,000 |
| Investing Cash Flow | $-2,962 | $-1,536 | $-3,071 | $-1,786 | $-1,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 0 | 0 |
| Common Stock Issued | 6,151 | 2,950 | 10,865 | 7,230 | 4,315 |
| Common Stock Repurchased | -11 | -6 | -3,975 | -3,967 | -3,960 |
| Financing Cash Flow | $21,140 | $17,944 | $6,890 | $3,263 | $355 |
| Exchange Rate Effect | 51 | -53 | 126 | 53 | 51 |
| Beginning Cash Position | 229,132 | 229,132 | 289,281 | 289,281 | 289,281 |
| End Cash Position | 212,947 | 224,059 | 229,132 | 242,037 | 246,216 |
| Net Cash Flow | $-16,185 | $-5,073 | $-60,149 | $-47,244 | $-43,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,414 | -21,428 | -64,094 | -48,774 | -42,396 |
| Capital Expenditure | -6,412 | -2,268 | -5,076 | -3,074 | -2,109 |
| Free Cash Flow | -40,826 | -23,696 | -69,170 | -51,848 | -44,505 |