TWST NASDAQ
Twist Bioscience Corporation
1W: +11.1%
1M: -6.9%
3M: +21.1%
YTD: +81.7%
1Y: +90.4%
3Y: +355.8%
5Y: -36.5%
$60.57
+1.74 (+2.95%)
Weekly Expected Move ±8.2%
$41
$45
$49
$53
$57
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$48M
+25.7% ▲
Capital Expenditures
$28M
-451.7% ▼
5Y CAGR: +23.2%
Free Cash Flow
-$76M
-9.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$16K
+99.6% ▲
Net Change in Cash
-$43M
+28.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$152M | -$218M | -$205M | -$209M | -$78M |
| Depreciation & Amort. | $10M | $17M | $29M | $31M | $25M |
| Stock-Based Comp. | $37M | $80M | $30M | $51M | $64M |
| Change in Working Capital | -$9M | -$5M | -$1M | $15M | -$13M |
| Other Non-Cash Items | $2M | $3M | $4M | $47M | -$47M |
| Operating Cash Flow | -$112M | -$124M | -$142M | -$64M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$102M | -$28M | -$5M | -$28M |
| Acquisitions (Net) | -$483K | -$8M | $6M | $0 | $2M |
| Investment Purchases | -$59M | -$218M | -$76M | -$52M | -$49M |
| Investment Sales | $242M | $100M | $155M | $54M | $50M |
| Other Investing | $0 | -$6M | -$6M | $0 | $0 |
| Investing Cash Flow | $156M | -$233M | $51M | -$3M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$2M | $0 | $0 | $0 |
| Stock Repurchased | -$11M | -$8M | -$4M | -$4M | -$16K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20M | $10M | $5M | $11M | $15M |
| Financing Cash Flow | $329M | $271M | $911K | $7M | $29M |
| Net Change in Cash | $373M | -$87M | -$91M | -$60M | -$43M |
| Cash End of Period | $467M | $380M | $289M | $229M | $183M |
| Free Cash Flow | -$139M | -$226M | -$170M | -$69M | -$76M |