Twist Bioscience (TWST) Cash flow

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Twist Bioscience Cash Flow

TWST's free cash flow for Q1 2026 was $-34.79M. For the 2026 fiscal year, TWST's free cash flow was decreased by $-6.46M and operating cash flow was $-24.81M. See a summary of the company’s cash flow.

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

Currency in USD