Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGS - Nasdaq Real Time Price USD

Twist Bioscience Corporation (TWST)

40.11
-0.06
(-0.15%)
At close: April 25 at 4:00:01 PM EDT
40.11
0.00
(0.00%)
After hours: April 25 at 4:27:07 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-62,549
-64,094
-142,474
-124,385
-112,244
Investing Cash Flow
-8,772
-3,071
50,612
-232,930
156,155
Financing Cash Flow
26,307
6,890
911
270,534
329,182
End Cash Position
224,102
229,132
289,281
380,259
467,359
Income Tax Paid Supplemental Data
307
344
420
246
101
Interest Paid Supplemental Data
--
--
--
9
167
Capital Expenditure
-5,838
-5,076
-27,779
-101,857
-27,061
Issuance of Capital Stock
--
--
--
269,822
323,861
Repayment of Debt
--
--
--
-1,558
-3,333
Repurchase of Capital Stock
-1,557
-3,975
-4,405
-7,754
-10,849
Free Cash Flow
-68,387
-69,170
-170,253
-226,242
-139,305
9/30/2021 - 10/31/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers