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

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Twist Bioscience Cash Flow

TWST's free cash flow for Q3 2024 was $-7.34M. For the 2024 fiscal year, TWST's free cash flow was decreased by $55.99M and operating cash flow was $-6.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -73.47M$ -142.47M$ -124.39M$ -112.19M$ -142.25M$ -87.94M
Investing Cash Flow
$ 19.88M$ 50.61M$ -232.93M$ 156.16M$ -114.65M$ -104.81M
Financing Cash Flow
$ 1.22M$ 911.00K$ 270.53M$ 329.18M$ 303.73M$ 158.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 289.28M$ 380.25M$ 467.41M$ 94.25M$ 47.40M
Income Tax Paid Supplemental Data
$ 347.00K$ 420.00K$ 246.00K$ 101.00K$ 172.00K$ 291.00K
Interest Paid Supplemental Data
--$ 9.00K$ 167.00K$ 438.00K$ 779.00K
Issuance Of Capital Stock
--$ 269.82M$ 323.86M$ 295.56M$ 156.21M
Issuance Of Debt
--$ -1.56M$ -3.33M-$ 0.00
Repayment Of Debt
--$ -1.56M$ -3.33M$ -3.33M$ -2.50M
Free Cash Flow
$ -82.84M$ -170.25M$ -226.24M$ -139.25M$ -152.12M$ -102.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Twist Bioscience Cash Flow

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