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Twist Bioscience (TWST) Cash flow

Twist Bioscience Cash Flow

TWST's free cash flow for Q3 2026 was $-8.55M. For the 2026 fiscal year, TWST's free cash flow was decreased by $-9.66M and operating cash flow was $1.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -47.63M$ -64.09M$ -142.47M$ -124.39M$ -112.24M
$ -24.76M$ -3.07M$ 50.61M$ -232.93M$ 156.16M
$ 28.54M$ 6.89M$ 911.00K$ 270.53M$ 329.18M
$ 183.05M$ 229.13M$ 289.28M$ 380.26M$ 467.36M
$ -75.63M$ -69.17M$ -170.25M$ -226.24M$ -139.31M

Currency in USD

Twist Bioscience Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing