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Twist Bioscience Corp (TWST)
NASDAQ:TWST
US Market
TWST
Twist Bioscience
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Twist Bioscience (TWST) Cash flow

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942 Followers

Twist Bioscience Cash Flow

TWST's free cash flow for Q4 2024 was $-17.32M. For the 2024 fiscal year, TWST's free cash flow was decreased by $101.08M and operating cash flow was $-15.32M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -64.09M$ -142.47M$ -124.39M$ -112.24M$ -142.25M
Investing Cash Flow
$ -3.07M$ 50.61M$ -232.93M$ 156.16M$ -114.65M
Financing Cash Flow
$ 6.89M$ 911.00K$ 270.53M$ 329.18M$ 303.73M
End Cash Position
$ 229.13M$ 289.28M$ 380.26M$ 467.36M$ 94.25M
Free Cash Flow
$ -69.17M$ -170.25M$ -226.24M$ -139.31M$ -152.12M
Currency in USD

Twist Bioscience Cash Flow

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