Twist Bioscience Corporation
TWST
$120.16
-$5.14-4.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.72M | -81.28M | -76.58M | -77.67M | -85.19M |
| Total Depreciation and Amortization | 22.49M | 21.78M | 21.77M | 21.95M | 22.11M |
| Total Amortization of Deferred Charges | 2.90M | 2.90M | 2.90M | 2.90M | 3.40M |
| Total Other Non-Cash Items | 66.02M | 16.04M | 18.76M | 17.80M | 15.31M |
| Change in Net Operating Assets | -7.76M | -15.03M | -17.86M | -12.61M | -6.76M |
| Cash from Operations | -53.07M | -55.59M | -51.01M | -47.63M | -51.13M |
| Capital Expenditure | -40.05M | -39.45M | -35.71M | -28.00M | -17.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.50M | 2.50M | 2.50M | 2.50M |
| Other Investing Activities | -5.19M | -7.49M | 51.00K | 742.00K | 1.44M |
| Cash from Investing | -45.24M | -44.44M | -33.16M | -24.76M | -13.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.82M | 11.85M | 10.91M | 13.56M | 11.62M |
| Repurchase of Common Stock | -18.00K | -15.00K | -12.00K | -16.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 15.00M | 15.00M |
| Cash from Financing | 13.80M | 11.84M | 10.89M | 28.54M | 26.59M |
| Foreign Exchange rate Adjustments | 176.00K | 95.00K | 205.00K | 143.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.34M | -88.10M | -73.07M | -43.71M | -38.13M |