Twist Bioscience Cash Flow Statement (2017-2025) | TWST

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -17.62M-19.80M-22.64M-25.93M-27.92M-31.66M-55.64M-31.77M-28.21M-24.34M-32.90M-37.92M-40.04M-41.24M-45.56M-60.67M-60.52M-51.12M-41.82M-59.18M-57.40M-46.27M-43.01M-45.49M-85.58M-34.65M-31.60M-39.35M20.38M-27.10M
Depreciation and Depletion 3.90M5.70M6.90M7.30M6.90M7.00M7.00M6.40M6.10M6.40M5.80M5.70M
Share-based Compensation 0.54M0.74M0.60M1.09M1.86M2.91M3.03M3.36M3.70M4.20M4.07M5.13M7.02M11.55M9.18M9.25M18.11M22.46M20.04M19.05M-2.33M10.26M10.60M11.75M11.02M13.82M13.73M12.35M11.99M20.33M16.06M16.08M
Deferred Taxes 10.54M0.50M0.13M
Gains from Sales and Divestitures 0.01M0.12M0.15M0.18M0.05M0.12M0.18M0.24M0.06M
Gains from Investment Securities 0.11M0.15M1.19M-0.64M3.50M-0.20M0.25M1.62M2.83M0.89M0.08M0.01M33.53M10.42M9.07M1.87M-0.50M-0.71M5.42M-11.00M-0.31M-0.48M-44.13M0.36M-1.17M-1.15M-0.24M
Asset Writedowns and Impairment 0.24M-0.46M-1.01M0.20M0.25M-0.03M0.83M1.20M1.17M0.43M0.98M17.53M0.25M0.33M0.45M1.53M0.25M0.26M0.14M0.29M
Non-cash Items 37.25M204.37M1.48M358.15M1.63M1.64M
Cash from Operations -16.02M-16.51M-16.94M-16.70M-21.68M-20.81M-22.08M-23.36M-34.91M-58.67M-23.47M-25.20M-24.93M-24.55M-27.96M-34.80M-46.65M-42.34M-34.12M-1.27M-54.07M-44.29M-23.41M-20.70M-22.97M-19.42M-6.38M-15.32M-21.43M-12.99M-1.40M-11.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.06M0.08M0.08M0.08M0.44M0.45M0.28M0.15M0.08M0.01M-0.03M-0.12M-0.19M-0.19M1.03M-0.32M-0.47M13.86M1.17M
Depreciation & Amortization (CF) 1.29M1.42M1.70M1.33M1.47M1.56M1.59M1.49M1.50M1.56M1.72M1.91M2.11M2.46M2.74M2.48M3.15M3.97M4.44M4.95M5.29M7.03M8.49M8.50M8.17M8.30M8.30M6.66M6.38M6.40M6.07M6.00M
Change in Working Capital
Change in Receivables 0.68M0.99M0.27M1.13M1.56M1.02M3.53M0.58M0.95M1.78M-1.48M13.03M-0.88M2.21M0.58M0.29M2.03M1.81M6.44M-0.66M4.10M3.95M-5.54M1.81M-8.06M0.66M-4.00M2.95M4.54M10.72M-0.09M7.21M
Change in Inventory 0.45M0.84M1.14M1.78M-0.47M-1.11M1.05M1.83M0.09M3.35M2.40M-0.88M1.12M2.42M5.37M10.57M8.44M4.35M-1.55M-3.70M5.28M-4.67M-3.56M-4.29M-1.20M-0.49M-1.89M-4.41M-0.56M-2.66M5.08M2.37M
Change in Account Payables 0.95M0.35M0.23M2.22M-0.71M-1.30M1.92M3.37M-0.56M-2.52M-0.74M-1.69M3.46M0.34M1.40M3.35M-0.01M-0.76M1.23M6.92M3.28M-7.49M-0.22M1.92M-4.21M-1.52M-1.20M-4.88M5.71M0.71M3.19M-0.28M
Change in Accured Expenses -0.66M0.23M0.95M1.41M-0.14M2.17M2.44M0.58M-1.63M-1.41M-0.33M7.83M-3.36M4.48M3.46M2.80M-3.62M5.51M3.63M-12.94M-3.72M6.61M-1.09M0.78M-5.08M8.94M2.07M1.94M-11.85M3.19M14.13M1.14M
Other Working Capital Changes -0.09M0.58M0.30M0.96M0.37M0.36M-0.61M-0.87M2.92M-0.96M1.76M-0.03M2.04M0.69M-1.11M0.44M0.09M1.32M1.33M-0.18M1.18M0.41M0.34M2.23M1.12M-0.70M-0.23M-0.57M0.25M-1.13M2.71M1.90M
Investing Activities
Capital Expenditures 1.51M0.50M0.63M1.05M1.92M3.77M5.17M3.89M2.06M2.74M2.85M2.23M3.63M8.40M6.94M8.09M12.78M31.97M40.64M16.46M11.82M9.05M4.51M2.39M1.51M0.60M0.96M2.00M2.27M4.14M9.16M12.43M
Sales of Property, Plant and Equipment 0.01M0.02M
Acquisitions 0.48M8.16M
Change in Acquisitions & Divestments 13.10M14.60M5.20M1.60M33.10M43.00M21.00M31.50M45.60M32.00M66.49M112.00M32.00M12.00M18.68M44.80M25.00M27.50M78.00M31.00M18.24M24.00M6.00M2.00M21.91M21.32M7.65M21.16M
Cash from Investing Activities 8.21M14.11M4.58M0.40M-65.76M-15.16M-22.71M-1.19M12.40M28.76M-61.15M-94.67M-45.92M73.59M104.58M23.91M-226.58M-13.29M4.16M2.78M-6.97M41.16M18.67M-2.25M4.17M-5.24M-0.71M-1.28M-1.54M-1.43M-9.40M-12.40M
Financing Activities
Other financing activities 0.47M1.36M0.09M0.43M-0.81M-0.45M-0.77M-2.41M-3.34M-2.48M-2.62M-2.56M
Cash from Financing Activities 2.66M54.75M24.83M6.58M73.00M-1.63M84.28M2.93M2.06M188.04M108.06M5.57M326.92M1.45M-0.77M1.57M-1.01M271.62M-1.31M1.24M-0.40M1.52M-0.66M0.44M-1.47M1.83M2.91M3.63M17.94M3.20M1.83M5.57M
Additional items
Exchange Rate Effect 0.01M-0.03M0.01M0.03M0.01M0.05M0.10M-0.13M0.08M0.02M-0.10M-0.32M0.27M0.07M-0.32M-0.05M0.12M-0.07M0.00M0.07M-0.05M0.10M-0.07M0.16M
Change in Cash -5.14M52.34M12.47M-9.71M-14.44M-37.61M39.50M-21.59M-20.44M158.10M23.46M-114.27M256.07M50.54M75.95M-9.45M-274.16M216.00M-31.38M2.44M-61.17M-1.53M-5.72M-22.56M-20.16M-22.90M-4.18M-12.90M-5.07M-11.11M-9.04M-18.48M
Beginning Cash Balance 31.23M5.14M-52.34M-12.47M90.47M144.61M66.30M28.71M68.32M46.48M26.29M184.39M207.94M92.72M348.79M399.33M475.28M465.79M191.62M407.63M376.25M377.85M316.73M313.18M309.03M286.43M266.25M243.32M239.22M226.48M221.55M210.44M201.53M
Free Cash Flow -17.53M-17.01M-17.57M-17.74M-23.61M-24.58M-27.25M-27.25M-36.97M-61.41M-26.32M-27.43M-28.56M-32.95M-34.90M-42.89M-59.44M-74.31M-74.77M-17.73M-65.89M-53.34M-27.92M-23.10M-24.48M-20.03M-7.34M-17.32M-23.70M-17.13M-10.56M-24.24M
Net Cash Flow -5.14M52.34M12.47M-9.71M-14.44M-37.61M39.50M-21.62M-20.45M158.13M23.45M-114.30M256.07M50.49M75.85M-9.32M-274.25M215.98M-31.27M2.76M-61.44M-1.60M-5.40M-22.51M-20.28M-22.84M-4.18M-12.98M-5.02M-11.22M-8.97M-18.64M