Twist Bioscience Corporation
TWST
$47.66
-$1.98-3.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.58M | -77.67M | -85.19M | -191.15M | -197.31M |
| Total Depreciation and Amortization | 21.47M | 21.65M | 22.61M | 24.84M | 26.74M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 2.90M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 18.76M | 17.80M | 15.31M | 105.28M | 98.43M |
| Change in Net Operating Assets | -17.86M | -12.61M | -6.76M | 2.02M | 6.69M |
| Cash from Operations | -51.01M | -47.63M | -51.13M | -56.11M | -62.55M |
| Capital Expenditure | -35.71M | -28.00M | -17.58M | -9.38M | -5.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50M | 2.50M | 2.50M | -- | -- |
| Other Investing Activities | 51.00K | 742.00K | 1.44M | 4.42M | -2.93M |
| Cash from Investing | -33.16M | -24.76M | -13.64M | -4.96M | -8.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.91M | 13.56M | 11.62M | 12.70M | 12.86M |
| Repurchase of Common Stock | -12.00K | -16.00K | -22.00K | -26.00K | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 15.00M | 15.00M | 15.00M | 15.00M |
| Cash from Financing | 10.89M | 28.54M | 26.59M | 27.68M | 26.31M |
| Foreign Exchange rate Adjustments | 205.00K | 143.00K | 53.00K | 126.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.07M | -43.71M | -38.13M | -33.27M | -45.06M |