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Twist Bioscience (TWST)
:TWST
US Market

Twist Bioscience (TWST) Cash flow

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Twist Bioscience Cash Flow

TWST's free cash flow for Q4 2025 was $-24.24M. For the 2025 fiscal year, TWST's free cash flow was decreased by $-6.46M and operating cash flow was $-11.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Twist Bioscience Cash Flow