Twist Bioscience Cash Flow Statement 2016-2025 | TWST
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-09-30
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
2018-09-30
2017-09-30
2016-09-30
$31.432
$29.31
$16.514
$9.75
$6.861
$6.393
$6.035
$5.116
$4.307
$-64.094
$-142.474
$-124.385
$-112.244
$-142.255
$-87.937
$-66.164
$-51.301
$-38.592
$-5.076
$-27.779
$-101.857
$-27.061
$-9.868
$-14.736
$-3.671
$-6.328
$-6.229
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
$2.005
$78.391
$-117.158
$183.699
$-104.782
$-90.074
$30.977
$-3.662
$-27.29
$2.005
$78.391
$-117.158
$183.699
$-104.782
$-90.074
$30.977
$-3.662
$-27.29
$-3.071
$50.612
$-232.93
$156.155
$-114.65
$-104.81
$27.306
$-9.99
$-33.345
Net Current Debt
-
-
-
-
-
-
-
-
-
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-