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

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Cash Flow Statement 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 Dec2025
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-30.55M
Depreciation and Depletion 3.90M5.70M6.90M7.30M6.90M7.00M7.00M6.40M6.10M6.40M5.80M5.70M5.90M
Share-based Compensation 0.54M0.74M0.60M1.09M1.86M2.91M3.03M3.36M3.70M4.20M4.07M5.13M7.02M11.55M9.18M9.25M18.11M22.46M20.04M19.05M-2.33M10.26M10.60M11.75M11.02M13.82M13.73M12.35M11.99M20.33M16.06M16.08M13.27M
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-0.64M0.39M-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-0.24M24.77M
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 37.25M204.37M1.48M358.15M1.63M148.55M
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-24.81M
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) 1.29M1.42M1.70M1.33M1.47M1.56M1.59M1.49M1.50M1.56M1.72M1.91M2.11M2.46M2.74M2.48M3.15M3.97M4.44M4.95M5.29M7.03M8.49M8.50M8.17M8.30M8.30M6.66M6.38M6.40M6.07M6.00M6.19M
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-6.83M
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-2.66M5.08M2.37M4.62M
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-0.28M1.47M
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-12.44M
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-1.13M2.71M1.90M7.74M
Investing Activities
Capital Expenditures 1.51M0.50M0.63M1.05M1.92M3.77M5.17M3.89M2.06M2.74M2.85M2.23M3.63M8.40M6.94M8.09M12.78M31.97M40.64M16.46M11.82M9.05M4.51M2.39M1.51M0.60M0.96M2.00M2.27M4.14M9.16M12.43M9.97M
Sales of Property, Plant and Equipment 0.01M0.02M
Acquisitions 0.48M8.16M
Change in Acquisitions & Divestments 13.10M14.60M5.20M1.60M33.10M43.00M21.00M31.50M45.60M32.00M66.49M112.00M32.00M12.00M18.68M44.80M25.00M27.50M78.00M31.00M18.24M24.00M6.00M2.00M21.91M21.32M7.65M21.16M20.55M
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-9.93M
Financing Activities
Other financing activities 0.47M1.36M0.09M0.43M-0.39M-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-1.47M1.83M2.91M3.63M17.94M3.20M1.83M5.57M0.30M
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-0.07M0.16M0.01M
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-34.44M
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-34.79M
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-34.45M