Twist Bioscience Corp (TWST)

NASDAQ


Symbol	Exchange	Currency
TWST	NASDAQ	USD	Real-time
0ME	TradeGate	EUR	Delayed
0ME	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

48.31

+1.75(+3.76%)

Real-time Data15:03:13

Fair Value

Unlock Value

Day's Range

46.91

49.15

52 wk Range

14.42

60.90

TWST Cash Flow Statement
Featured here, the Cash Flow Statement for Twist Bioscience Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

-112.24

-124.39

-142.47

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.1%	-10.82%	-14.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-152.1	-217.86	-204.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.75	16.51	29.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39.49	82.32	33.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.38	-5.36	-1.01

Cash from Investing

aa.aa

156.16

-232.93

50.61

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+236.2%	-249.17%	+121.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.06	-101.86	-27.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.48	-8.16	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-5.76	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	183.7	-117.16	78.39

Cash from Financing

aa.aa

329.18

270.53

0.91

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+8.38%	-17.82%	-99.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.33	-1.56	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.33	-1.56	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	343.36	279.85	5.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.85	-7.75	-4.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.02	-0.32	-0.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-

Net Change in Cash

aa.aa

373.11

-87.1

-90.98

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	92.72	465.79	377.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	465.83	378.69	286.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73.09	-160.52	-114.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.42%	-119.6%	+28.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.70%	-11.91%	-14.77%

* In Millions of USD (except for per share items)

US 30

41,577.00

-45.1

-0.11%

US 500

5,628.30

-4.8

-0.09%

Dow Jones

41,566.49

-55.59

-0.13%

S&P 500

5,626.98

-6.11

-0.11%

Nasdaq

17,607.16

+15.03

+0.09%

S&P 500 VIX

17.64

+0.50

+2.92%

Dollar Index

100.559

+0.124

+0.12%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	115.46	-1.13%	183.33M
INTC	21.50	+2.80%	169.27M
TSLA	227.42	+0.28%	56.97M
AAPL	215.94	-0.18%	31.07M
AMD	150.21	-1.23%	24.57M
MSFT	434.84	+0.81%	13.25M
META	534.18	+0.17%	8.39M

Name	Last	Chg. %	Vol.
ENPH	117.14	+5.07%	2.51M
HPE	18.04	+4.70%	21.30M
ABNB	122.49	+4.20%	5.03M
MRNA	71.95	+4.02%	5.66M
POOL	371.44	+3.61%	308.88K
SYF	48.96	+3.44%	1.95M
AAL	11.16	+3.24%	30.35M

Name	Last	Chg. %	Vol.
TEAM	155.93	-5.59%	1.74M
ACN	337.52	-4.69%	3.16M
EW	67.22	-3.09%	6.89M
CI	356.38	-2.85%	447.67K
COR	234.81	-2.67%	902.02K
MOH	351.17	-2.66%	328.70K
PM	122.80	-2.52%	3.66M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	115.38	-1.20%	182.83M
INTC	21.47	+2.68%	169.12M
AAPL	215.94	-0.18%	31.07M
TSLA	227.42	+0.28%	56.97M
PLTR	36.26	-0.15%	54.38M

Popular Searches

Please try another search

Twist Bioscience Corp (TWST)

TWST Cash Flow Statement
Featured here, the Cash Flow Statement for Twist Bioscience Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Twist Bioscience Corp (TWST)

TWST Cash Flow StatementFeatured here, the Cash Flow Statement for Twist Bioscience Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

TWST Cash Flow Statement
Featured here, the Cash Flow Statement for Twist Bioscience Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).