Twist Bioscience Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-142M
-205M
29M
30M
4M
-1M
51M
28M
1M
0M
-0 %
-4M
0M
51M
289M
-91M
380M
-170M
-124M
-218M
17M
80M
3M
-5M
-117M
102M
271M
0M
-0 %
-8M
-2M
10M
380M
-87M
467M
-226M
-112M
-152M
10M
37M
2M
-9M
184M
27M
329M
0M
-0 %
-11M
-3M
20M
467M
373M
94M
-139M
-142M
-140M
7M
17M
-1M
-25M
-105M
10M
304M
0M
-0 %
-2M
-3M
14M
94M
47M
47M
-152M
-88M
-108M
6M
11M
1M
3M
-90M
15M
159M
0M
-0 %
161M
-3M
5M
47M
-34M
82M
-103M
-66M
-71M
6M
3M
1M
-4M
31M
4M
89M
0M
-0 %
91M
-3M
88M
81M
50M
31M
-70M
-51M
-59M
5M
2M
0M
0M
-10M
7M
64M
0M
-0 %
66M
-2M
68M
31M
3M
29M
-58M
-39M
-44M
4M
1M
0M
0M
-33M
6M
70M
0M
-0 %
62M
7M
70M
29M
-2M
31M
-45M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
3Q2016
-23M
-43M
8M
11M
0M
1M
4M
2M
-1M
0M
-0 %
-2M
0M
4M
269M
-20M
289M
-24M
-21M
-46M
9M
12M
5M
0M
-2M
2M
0M
0M
-0 %
-1M
0M
2M
289M
-23M
312M
-23M
-23M
-57M
8M
11M
-1M
12M
23M
5M
-1M
0M
-0 %
-1M
0M
19M
312M
-6M
318M
-28M
-44M
-59M
7M
10M
0M
-2M
50M
9M
2M
0M
-0 %
-1M
0M
41M
318M
-2M
319M
-53M
-54M
-42M
5M
-2M
-4M
-12M
5M
12M
0M
0M
-0 %
-1M
0M
-7M
319M
-61M
380M
-66M
-1M
-51M
5M
19M
12M
3M
25M
16M
1M
0M
-0 %
-2M
0M
4M
380M
2M
378M
-18M
-34M
-61M
4M
20M
-3M
5M
4M
41M
-1M
0M
-0 %
-2M
0M
1M
378M
-31M
409M
-75M
-42M
-61M
4M
22M
-5M
-2M
19M
32M
272M
0M
-0 %
-1M
0M
3M
409M
216M
193M
-74M
-47M
-46M
3M
18M
-1M
-11M
-206M
13M
-1M
73M
-159.34 %
-3M
-2M
3M
193M
-274M
467M
-59M
-35M
-41M
2M
9M
-1M
-4M
32M
8M
2M
12M
-28.57 %
-3M
-1M
5M
467M
-9M
477M
-43M
-28M
-40M
3M
9M
3M
-3M
112M
7M
-1M
333M
-829.27 %
-2M
-1M
336M
477M
76M
401M
-35M
-25M
-38M
2M
12M
0M
-1M
82M
8M
1M
0M
-0 %
-3M
-1M
6M
401M
51M
350M
-33M
-25M
-33M
2M
7M
0M
-2M
-42M
4M
327M
324M
-979.17 %
-2M
-1M
330M
350M
256M
94M
-29M
-25M
-24M
2M
5M
0M
-8M
-92M
2M
6M
0M
-0 %
-1M
-1M
7M
94M
-114M
209M
-27M
-23M
-28M
2M
4M
-1M
0M
-58M
3M
108M
0M
-0 %
0M
-1M
2M
209M
23M
185M
-26M
-59M
-32M
2M
4M
0M
-32M
32M
3M
188M
0M
-0 %
0M
-1M
3M
185M
158M
27M
-61M
-35M
-56M
2M
4M
0M
15M
14M
2M
2M
0M
-0 %
-1M
-1M
2M
27M
-20M
47M
-37M
-23M
-31M
1M
3M
0M
3M
3M
4M
3M
0M
-0 %
4M
-1M
5M
47M
-22M
69M
-27M
-22M
-28M
2M
3M
0M
1M
-18M
5M
84M
0M
-0 %
85M
-1M
-23M
69M
39M
29M
-27M
-21M
-26M
2M
3M
0M
1M
-11M
4M
-2M
0M
-0 %
-1M
-1M
-1M
29M
-38M
67M
-25M
-22M
-23M
1M
2M
0M
-3M
-64M
2M
73M
0M
-0 %
73M
-1M
-66M
67M
-14M
82M
-24M
-16M
-20M
1M
1M
0M
1M
1M
1M
6M
0M
-0 %
0M
-1M
6M
81M
-10M
91M
-18M
-17M
-18M
2M
1M
0M
-2M
1M
1M
25M
0M
-0 %
0M
-1M
25M
91M
12M
79M
-18M
-17M
-17M
1M
1M
0M
-2M
0M
1M
55M
0M
-0 %
0M
0M
55M
79M
52M
26M
-17M
-16M
-17M
1M
1M
0M
-1M
10M
2M
3M
0M
-0 %
0M
0M
3M
26M
-5M
31M
-18M
-11M
-17M
1M
1M
0M
3M
-4M
3M
1M
0M
-0 %
0M
-2M
3M
31M
-25M
56M
-15M
-11M
-14M
1M
0M
0M
0M
-11M
3M
1M
0M
0 %
0M
0M
-1M
56M
-25M
0M
0M
-39M
-44M
4M
0M
0M
0M
-27M
6M
70M
0M
0 %
0M
7M
0M
0M
-2M
0M
0M