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Twist Bioscience (TWST)

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52.950
-1.440-2.65%

Close May 14 16:00 ET

53.400
+0.450+0.85%

Post 16:41 ET

3.30BMarket Cap-40.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Twist Bioscience (TWST) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.21%-17.56M

-15.80%-24.81M

25.69%-47.63M

22.89%-11.81M

78.05%-1.4M

33.14%-12.99M

6.73%-21.43M

55.01%-64.09M

26.00%-15.32M

72.76%-6.38M

Net income from continuing operations

-11.93%-44.02M

3.44%-30.51M

62.79%-77.67M

21.69%-27.14M

123.83%20.39M

13.55%-39.33M

26.54%-31.59M

-2.01%-208.73M

25.06%-34.66M

-49.09%-85.57M

Operating gains losses

----

---48.85M

--0

----

Depreciation and amortization

0.16%6.41M

-2.92%6.19M

-20.93%24.85M

-9.80%6M

-26.94%6.07M

-22.88%6.4M

-21.92%6.38M

7.24%31.43M

-21.69%6.66M

-2.23%8.3M

Other non cash items

-159.93%-498K

-1,580.00%-336K

12.87%2.18M

-85.05%220K

444.91%1.15M

71.69%831K

-106.41%-20K

160.06%1.93M

-12.69%1.47M

54.80%-334K

Change In working capital

231.86%1.61M

-64.18%-13.44M

-181.80%-12.61M

-512.54%-6.98M

-69.89%3.78M

-135.32%-1.22M

-1,638.53%-8.19M

1,627.35%15.41M

-358.50%-1.14M

4.55%12.56M

-Change in receivables

-32.79%-14.24M

250.45%6.83M

-365.06%-22.38M

-144.08%-7.21M

-97.82%87K

-1,531.96%-10.72M

-156.30%-4.54M

295.46%8.44M

-63.02%-2.95M

-27.88%4M

-Change in inventory

-122.21%-590K

-924.11%-4.62M

-152.96%-4.23M

-153.72%-2.37M

-368.54%-5.08M

446.71%2.66M

-53.37%560K

10.33%7.99M

2.77%4.41M

-46.81%1.89M

-Change in prepaid assets

-1,081.99%-11.13M

-3,006.43%-7.74M

-1,073.04%-3.72M

-434.22%-1.9M

-1,251.49%-2.71M

62.79%1.13M

77.69%-249K

109.17%382K

125.41%567K

168.31%235K

-Change in payables and accrued expense

449.13%29.52M

-214.96%-9.46M

2,514.02%12.68M

262.90%4.32M

7.98%5.98M

35.14%5.38M

52.97%-3M

147.13%485K

-249.32%-2.65M

356.13%5.54M

-Change in other current assets

-140.98%-641K

163.20%225K

-463.81%-1.57M

-2,253.66%-965K

-88.34%19K

-3,055.56%-266K

-218.67%-356K

-68.68%431K

-112.58%-41K

204.49%163K

-Change in other current liabilities

----

318.97%1.32M

385.37%6.61M

342.52%1.14M

464.44%4.14M

283.41%1.94M

60.67%-601K

-2,045.37%-2.32M

75.46%-468K

-66.68%734K

Cash from discontinued investing activities

Operating cash flow

-35.21%-17.56M

-15.80%-24.81M

25.69%-47.63M

22.89%-11.81M

78.05%-1.4M

33.14%-12.99M

6.73%-21.43M

55.01%-64.09M

26.00%-15.32M

72.76%-6.38M

Investing cash flow

Cash flow from continuing investing activities

-791.02%-12.71M

-546.68%-9.93M

-706.32%-24.76M

-865.21%-12.4M

-1,221.66%-9.4M

72.79%-1.43M

-136.88%-1.54M

-106.07%-3.07M

42.81%-1.29M

-103.81%-711K

Net PPE purchase and sale

-90.32%-7.89M

-339.77%-9.97M

-451.69%-28M

-520.73%-12.43M

-849.74%-9.17M

-587.23%-4.14M

-50.60%-2.27M

81.73%-5.08M

16.34%-2M

78.60%-965K

Net business purchase and sale

----

--2.5M

--0

--2.5M

----

--0

----

Net investment purchase and sale

-89.66%281K

-94.40%41K

-62.99%742K

-96.65%24K

-1,175.59%-2.73M

158.62%2.72M

-87.09%732K

-97.44%2.01M

391.10%717K

-98.90%254K

Cash from discontinued investing activities

Investing cash flow

-791.02%-12.71M

-546.68%-9.93M

-706.32%-24.76M

-865.21%-12.4M

-1,221.66%-9.4M

72.79%-1.43M

-136.88%-1.54M

-106.07%-3.07M

42.81%-1.29M

-103.81%-711K

Financing cash flow

Cash flow from continuing financing activities

29.47%4.14M

-98.34%298K

314.22%28.54M

53.68%5.57M

-37.21%1.83M

74.84%3.2M

1,318.19%17.94M

656.31%6.89M

720.59%3.63M

539.94%2.91M

Net issuance payments of debt

----

--0

----

Net common stock issuance

-60.00%-8K

66.67%-2K

99.60%-16K

75.00%-2K

57.14%-3K

99.67%-5K

99.75%-6K

9.76%-3.98M

99.29%-8K

99.31%-7K

Proceeds from stock option exercised by employees

29.52%4.15M

-89.83%300K

24.77%13.56M

53.40%5.58M

-37.26%1.83M

-4.85%3.2M

210.20%2.95M

104.38%10.87M

131.23%3.64M

725.78%2.92M

Net other financing activities

----

--15M

--0

--15M

----

Cash from discontinued financing activities

Financing cash flow

29.47%4.14M

-98.34%298K

314.22%28.54M

53.68%5.57M

-37.21%1.83M

74.84%3.2M

1,318.19%17.94M

656.31%6.89M

720.59%3.63M

539.94%2.91M

Net cash flow

Beginning cash position

-32.61%150.99M

-19.08%185.43M

-20.79%229.13M

-15.75%203.91M

-13.51%212.95M

-16.74%224.06M

-20.79%229.13M

-23.93%289.28M

-22.38%242.04M

-22.47%246.22M

Current changes in cash

-132.94%-26.13M

-586.24%-34.45M

27.25%-43.85M

-43.65%-18.64M

-114.57%-8.97M

50.88%-11.22M

75.25%-5.02M

33.73%-60.28M

42.34%-12.98M

22.62%-4.18M

Effect of exchange rate changes

-105.77%-6K

116.98%9K

13.49%143K

123.29%163K

-3,650.00%-71K

260.00%104K

-145.69%-53K

566.67%126K

252.08%73K

100.63%2K

End cash Position

-41.37%124.85M

-32.61%150.99M

-19.08%185.43M

-15.75%203.91M

-13.51%212.95M

-16.74%224.06M

-20.79%229.13M

-22.38%242.04M

Free cash flow

-49.13%-25.55M

-46.81%-34.79M

-9.34%-75.63M

-39.94%-24.24M

-43.88%-10.57M

14.46%-17.13M

3.20%-23.7M

59.37%-69.17M

25.00%-17.32M

73.70%-7.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.21%-17.56M	-15.80%-24.81M	25.69%-47.63M	22.89%-11.81M	78.05%-1.4M	33.14%-12.99M	6.73%-21.43M	55.01%-64.09M	26.00%-15.32M	72.76%-6.38M
Net income from continuing operations	-11.93%-44.02M	3.44%-30.51M	62.79%-77.67M	21.69%-27.14M	123.83%20.39M	13.55%-39.33M	26.54%-31.59M	-2.01%-208.73M	25.06%-34.66M	-49.09%-85.57M
Operating gains losses	----	----	---48.85M	--0	----	----	----	----	----	----
Depreciation and amortization	0.16%6.41M	-2.92%6.19M	-20.93%24.85M	-9.80%6M	-26.94%6.07M	-22.88%6.4M	-21.92%6.38M	7.24%31.43M	-21.69%6.66M	-2.23%8.3M
Other non cash items	-159.93%-498K	-1,580.00%-336K	12.87%2.18M	-85.05%220K	444.91%1.15M	71.69%831K	-106.41%-20K	160.06%1.93M	-12.69%1.47M	54.80%-334K
Change In working capital	231.86%1.61M	-64.18%-13.44M	-181.80%-12.61M	-512.54%-6.98M	-69.89%3.78M	-135.32%-1.22M	-1,638.53%-8.19M	1,627.35%15.41M	-358.50%-1.14M	4.55%12.56M
-Change in receivables	-32.79%-14.24M	250.45%6.83M	-365.06%-22.38M	-144.08%-7.21M	-97.82%87K	-1,531.96%-10.72M	-156.30%-4.54M	295.46%8.44M	-63.02%-2.95M	-27.88%4M
-Change in inventory	-122.21%-590K	-924.11%-4.62M	-152.96%-4.23M	-153.72%-2.37M	-368.54%-5.08M	446.71%2.66M	-53.37%560K	10.33%7.99M	2.77%4.41M	-46.81%1.89M
-Change in prepaid assets	-1,081.99%-11.13M	-3,006.43%-7.74M	-1,073.04%-3.72M	-434.22%-1.9M	-1,251.49%-2.71M	62.79%1.13M	77.69%-249K	109.17%382K	125.41%567K	168.31%235K
-Change in payables and accrued expense	449.13%29.52M	-214.96%-9.46M	2,514.02%12.68M	262.90%4.32M	7.98%5.98M	35.14%5.38M	52.97%-3M	147.13%485K	-249.32%-2.65M	356.13%5.54M
-Change in other current assets	-140.98%-641K	163.20%225K	-463.81%-1.57M	-2,253.66%-965K	-88.34%19K	-3,055.56%-266K	-218.67%-356K	-68.68%431K	-112.58%-41K	204.49%163K
-Change in other current liabilities	----	318.97%1.32M	385.37%6.61M	342.52%1.14M	464.44%4.14M	283.41%1.94M	60.67%-601K	-2,045.37%-2.32M	75.46%-468K	-66.68%734K
Cash from discontinued investing activities
Operating cash flow	-35.21%-17.56M	-15.80%-24.81M	25.69%-47.63M	22.89%-11.81M	78.05%-1.4M	33.14%-12.99M	6.73%-21.43M	55.01%-64.09M	26.00%-15.32M	72.76%-6.38M
Investing cash flow
Cash flow from continuing investing activities	-791.02%-12.71M	-546.68%-9.93M	-706.32%-24.76M	-865.21%-12.4M	-1,221.66%-9.4M	72.79%-1.43M	-136.88%-1.54M	-106.07%-3.07M	42.81%-1.29M	-103.81%-711K
Net PPE purchase and sale	-90.32%-7.89M	-339.77%-9.97M	-451.69%-28M	-520.73%-12.43M	-849.74%-9.17M	-587.23%-4.14M	-50.60%-2.27M	81.73%-5.08M	16.34%-2M	78.60%-965K
Net business purchase and sale	----	----	--2.5M	--0	--2.5M	----	----	--0	--0	----
Net investment purchase and sale	-89.66%281K	-94.40%41K	-62.99%742K	-96.65%24K	-1,175.59%-2.73M	158.62%2.72M	-87.09%732K	-97.44%2.01M	391.10%717K	-98.90%254K
Cash from discontinued investing activities
Investing cash flow	-791.02%-12.71M	-546.68%-9.93M	-706.32%-24.76M	-865.21%-12.4M	-1,221.66%-9.4M	72.79%-1.43M	-136.88%-1.54M	-106.07%-3.07M	42.81%-1.29M	-103.81%-711K
Financing cash flow
Cash flow from continuing financing activities	29.47%4.14M	-98.34%298K	314.22%28.54M	53.68%5.57M	-37.21%1.83M	74.84%3.2M	1,318.19%17.94M	656.31%6.89M	720.59%3.63M	539.94%2.91M
Net issuance payments of debt	----	----	----	----	----	----	----	--0	----	----
Net common stock issuance	-60.00%-8K	66.67%-2K	99.60%-16K	75.00%-2K	57.14%-3K	99.67%-5K	99.75%-6K	9.76%-3.98M	99.29%-8K	99.31%-7K
Proceeds from stock option exercised by employees	29.52%4.15M	-89.83%300K	24.77%13.56M	53.40%5.58M	-37.26%1.83M	-4.85%3.2M	210.20%2.95M	104.38%10.87M	131.23%3.64M	725.78%2.92M
Net other financing activities	----	----	--15M	--0	--0	--0	--15M	----	----	----
Cash from discontinued financing activities
Financing cash flow	29.47%4.14M	-98.34%298K	314.22%28.54M	53.68%5.57M	-37.21%1.83M	74.84%3.2M	1,318.19%17.94M	656.31%6.89M	720.59%3.63M	539.94%2.91M
Net cash flow
Beginning cash position	-32.61%150.99M	-19.08%185.43M	-20.79%229.13M	-15.75%203.91M	-13.51%212.95M	-16.74%224.06M	-20.79%229.13M	-23.93%289.28M	-22.38%242.04M	-22.47%246.22M
Current changes in cash	-132.94%-26.13M	-586.24%-34.45M	27.25%-43.85M	-43.65%-18.64M	-114.57%-8.97M	50.88%-11.22M	75.25%-5.02M	33.73%-60.28M	42.34%-12.98M	22.62%-4.18M
Effect of exchange rate changes	-105.77%-6K	116.98%9K	13.49%143K	123.29%163K	-3,650.00%-71K	260.00%104K	-145.69%-53K	566.67%126K	252.08%73K	100.63%2K
End cash Position	-41.37%124.85M	-32.61%150.99M	-19.08%185.43M	-19.08%185.43M	-15.75%203.91M	-13.51%212.95M	-16.74%224.06M	-20.79%229.13M	-20.79%229.13M	-22.38%242.04M
Free cash flow	-49.13%-25.55M	-46.81%-34.79M	-9.34%-75.63M	-39.94%-24.24M	-43.88%-10.57M	14.46%-17.13M	3.20%-23.7M	59.37%-69.17M	25.00%-17.32M	73.70%-7.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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