$TWST Cashflow Statement | Understand Stock

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$TWST

$71.47 -$0.86 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.67M -62.79% YoY	-$208.7M 2.01% YoY	-$204.6M -6.08% YoY	-$217.9M 43.24% YoY	-$152.1M 8.69% YoY
Depreciation, Depletion And Amortization	$24.85M -20.93% YoY	$31.43M 7.28% YoY	$29.30M 77.58% YoY	$16.50M 68.37% YoY	$9.800M 46.27% YoY
Cash From Operating Activities	-$47.63M -25.69% YoY	-$64.09M -55.01% YoY	-$142.5M 14.54% YoY	-$124.4M 10.82% YoY	-$112.2M -21.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00M 451.69% YoY	$5.076M -81.73% YoY	$27.78M -72.73% YoY	$101.9M 276.4% YoY	$27.06M 174.23% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.160M 1589.44% YoY	$483.0K N/A
Other Investing Activities	$3.242M 61.7% YoY	$2.005M -97.44% YoY	$78.39M -159.81% YoY	-$131.1M -171.54% YoY	$183.2M -274.86% YoY
Cash From Investing Activities	-$24.76M 706.32% YoY	-$3.071M -106.07% YoY	$50.61M -121.73% YoY	-$232.9M -249.17% YoY	$156.2M -236.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.558M -53.26% YoY	$3.333M 0.0% YoY
Cash From Financing Activities	$28.54M 314.22% YoY	$6.890M 656.31% YoY	$911.0K -99.66% YoY	$270.5M -17.82% YoY	$329.2M 8.38% YoY
NET CHANGE
Cash From Operating Activities	-$47.63M -25.69% YoY	-$64.09M -55.01% YoY	-$142.5M 14.54% YoY	-$124.4M 10.82% YoY	-$112.2M -21.1% YoY
Cash From Investing Activities	-$24.76M 706.32% YoY	-$3.071M -106.07% YoY	$50.61M -121.73% YoY	-$232.9M -249.17% YoY	$156.2M -236.2% YoY
Cash From Financing Activities	$28.54M 314.22% YoY	$6.890M 656.31% YoY	$911.0K -99.66% YoY	$270.5M -17.82% YoY	$329.2M 8.38% YoY
Net Change In Cash	-$43.71M -27.34% YoY	-$60.15M -33.89% YoY	-$90.98M 4.45% YoY	-$87.10M -123.34% YoY	$373.1M 696.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.63M -25.69% YoY	-$64.09M -55.01% YoY	-$142.5M 14.54% YoY	-$124.4M 10.82% YoY	-$112.2M -21.1% YoY
Capital Expenditures	$28.00M 451.69% YoY	$5.076M -81.73% YoY	$27.78M -72.73% YoY	$101.9M 276.4% YoY	$27.06M 174.23% YoY
Free Cash Flow	-$75.63M 9.34% YoY	-$69.17M -59.37% YoY	-$170.3M -24.75% YoY	-$226.2M 62.41% YoY	-$139.3M -8.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$44.02M 11.93% YoY	-$30.51M -3.44% YoY	-$27.14M -21.69% YoY	$20.39M -123.83% YoY	-$39.33M -13.55% YoY	-$31.59M -26.54% YoY	-$34.66M -25.05% YoY	-$85.57M 49.09% YoY	-$45.49M -23.1% YoY	-$43.01M 2.83% YoY	-$46.24M -9.54% YoY	-$57.40M -5.16% YoY	-$59.16M -2.49% YoY	-$41.82M -8.21% YoY	-$51.12M 23.94% YoY	-$60.52M 51.15% YoY	-$60.67M 59.99% YoY	-$45.56M 38.49% YoY	-$41.24M 69.58% YoY
Depreciation, Depletion And Amortization	$6.100M -4.69% YoY	$6.194M -2.92% YoY	$6.004M -9.8% YoY	$5.800M -17.14% YoY	$6.400M -8.57% YoY	$6.380M -21.92% YoY	$6.656M -21.69% YoY	$7.000M -17.55% YoY	$7.000M -0.4% YoY	$8.171M 54.4% YoY	$8.500M 71.65% YoY	$8.490M 91.04% YoY	$7.028M 77.12% YoY	$5.292M 68.0% YoY	$4.952M 103.7% YoY	$4.444M 62.25% YoY	$3.968M 60.65% YoY	$3.150M 49.22% YoY	$2.431M 28.62% YoY
Cash From Operating Activities	-$17.56M 35.21% YoY	-$24.81M 15.8% YoY	-$11.81M -22.89% YoY	-$1.400M -78.05% YoY	-$12.99M -33.14% YoY	-$21.43M -6.73% YoY	-$15.32M -25.99% YoY	-$6.378M -72.76% YoY	-$19.42M -56.14% YoY	-$22.97M -57.51% YoY	-$20.70M 1533.78% YoY	-$23.41M -31.39% YoY	-$44.29M 4.6% YoY	-$54.07M 15.9% YoY	-$1.267M -96.36% YoY	-$34.13M 22.04% YoY	-$42.34M 72.46% YoY	-$46.65M 87.12% YoY	-$34.80M 38.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.99M 213.39% YoY	$9.974M 339.77% YoY	$12.43M 520.73% YoY	$9.165M 849.74% YoY	$4.144M 587.23% YoY	$2.268M 50.6% YoY	$2.002M -16.23% YoY	$965.0K -78.6% YoY	$603.0K -93.34% YoY	$1.506M -87.26% YoY	$2.390M -114.52% YoY	$4.509M -111.09% YoY	$9.053M -128.32% YoY	$11.82M -7.5% YoY	-$16.46M 103.51% YoY	-$40.64M 485.45% YoY	-$31.97M 280.6% YoY	$12.78M 252.25% YoY	-$8.089M 262.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.160M N/A	N/A
Other Investing Activities	$281.0K -89.66% YoY	$41.00K -94.4% YoY	$24.00K -96.65% YoY	-$232.0K -191.34% YoY	$2.718M -158.62% YoY	$732.0K -87.09% YoY	$717.0K 412.14% YoY	$254.0K -98.9% YoY	-$4.637M -109.23% YoY	$5.671M 16.86% YoY	$140.0K -99.27% YoY	$23.18M -48.27% YoY	$50.21M 168.86% YoY	$4.853M -102.27% YoY	$19.25M -39.86% YoY	$44.80M -59.82% YoY	$18.68M -77.22% YoY	-$213.8M 405.55% YoY	$32.00M -134.62% YoY
Cash From Investing Activities	-$12.71M 791.02% YoY	-$9.933M 546.68% YoY	-$12.40M 865.21% YoY	-$9.397M 1221.66% YoY	-$1.426M -72.79% YoY	-$1.536M -136.88% YoY	-$1.285M -42.89% YoY	-$711.0K -103.81% YoY	-$5.240M -112.73% YoY	$4.165M -159.75% YoY	-$2.250M -180.85% YoY	$18.67M 348.47% YoY	$41.16M -409.61% YoY	-$6.971M -96.92% YoY	$2.783M -88.36% YoY	$4.163M -96.02% YoY	-$13.29M -118.06% YoY	-$226.6M 393.42% YoY	$23.91M -125.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.138M 29.47% YoY	$298.0K -98.34% YoY	$5.574M 53.68% YoY	$1.826M -37.21% YoY	$3.196M 74.84% YoY	$17.94M -1318.19% YoY	$3.627M 724.32% YoY	$2.908M -539.94% YoY	$1.828M 19.87% YoY	-$1.473M 272.91% YoY	$440.0K -64.52% YoY	-$661.0K -49.58% YoY	$1.525M -99.44% YoY	-$395.0K -60.93% YoY	$1.240M -21.27% YoY	-$1.311M 71.82% YoY	$271.6M 18632.14% YoY	-$1.011M -100.31% YoY	$1.575M -71.72% YoY
NET CHANGE
Cash From Operating Activities	-$17.56M 35.21% YoY	-$24.81M 15.8% YoY	-$11.81M -22.89% YoY	-$1.400M -78.05% YoY	-$12.99M -33.14% YoY	-$21.43M -6.73% YoY	-$15.32M -25.99% YoY	-$6.378M -72.76% YoY	-$19.42M -56.14% YoY	-$22.97M -57.51% YoY	-$20.70M 1533.78% YoY	-$23.41M -31.39% YoY	-$44.29M 4.6% YoY	-$54.07M 15.9% YoY	-$1.267M -96.36% YoY	-$34.13M 22.04% YoY	-$42.34M 72.46% YoY	-$46.65M 87.12% YoY	-$34.80M 38.05% YoY
Cash From Investing Activities	-$12.71M 791.02% YoY	-$9.933M 546.68% YoY	-$12.40M 865.21% YoY	-$9.397M 1221.66% YoY	-$1.426M -72.79% YoY	-$1.536M -136.88% YoY	-$1.285M -42.89% YoY	-$711.0K -103.81% YoY	-$5.240M -112.73% YoY	$4.165M -159.75% YoY	-$2.250M -180.85% YoY	$18.67M 348.47% YoY	$41.16M -409.61% YoY	-$6.971M -96.92% YoY	$2.783M -88.36% YoY	$4.163M -96.02% YoY	-$13.29M -118.06% YoY	-$226.6M 393.42% YoY	$23.91M -125.26% YoY
Cash From Financing Activities	$4.138M 29.47% YoY	$298.0K -98.34% YoY	$5.574M 53.68% YoY	$1.826M -37.21% YoY	$3.196M 74.84% YoY	$17.94M -1318.19% YoY	$3.627M 724.32% YoY	$2.908M -539.94% YoY	$1.828M 19.87% YoY	-$1.473M 272.91% YoY	$440.0K -64.52% YoY	-$661.0K -49.58% YoY	$1.525M -99.44% YoY	-$395.0K -60.93% YoY	$1.240M -21.27% YoY	-$1.311M 71.82% YoY	$271.6M 18632.14% YoY	-$1.011M -100.31% YoY	$1.575M -71.72% YoY
Net Change In Cash	-$26.13M 132.94% YoY	-$34.44M 578.89% YoY	-$18.64M 43.65% YoY	-$8.971M 114.57% YoY	-$11.22M -50.88% YoY	-$5.073M -74.84% YoY	-$12.98M -42.35% YoY	-$4.181M -22.62% YoY	-$22.84M 1324.52% YoY	-$20.17M -67.03% YoY	-$22.51M -916.76% YoY	-$5.403M -82.72% YoY	-$1.603M -100.74% YoY	-$61.17M -77.69% YoY	$2.756M -129.58% YoY	-$31.27M -141.23% YoY	$216.0M 327.77% YoY	-$274.2M -207.06% YoY	-$9.317M -91.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.56M 35.21% YoY	-$24.81M 15.8% YoY	-$11.81M -22.89% YoY	-$1.400M -78.05% YoY	-$12.99M -33.14% YoY	-$21.43M -6.73% YoY	-$15.32M -25.99% YoY	-$6.378M -72.76% YoY	-$19.42M -56.14% YoY	-$22.97M -57.51% YoY	-$20.70M 1533.78% YoY	-$23.41M -31.39% YoY	-$44.29M 4.6% YoY	-$54.07M 15.9% YoY	-$1.267M -96.36% YoY	-$34.13M 22.04% YoY	-$42.34M 72.46% YoY	-$46.65M 87.12% YoY	-$34.80M 38.05% YoY
Capital Expenditures	$12.99M 213.39% YoY	$9.974M 339.77% YoY	$12.43M 520.73% YoY	$9.165M 849.74% YoY	$4.144M 587.23% YoY	$2.268M 50.6% YoY	$2.002M -16.23% YoY	$965.0K -78.6% YoY	$603.0K -93.34% YoY	$1.506M -87.26% YoY	$2.390M -114.52% YoY	$4.509M -111.09% YoY	$9.053M -128.32% YoY	$11.82M -7.5% YoY	-$16.46M 103.51% YoY	-$40.64M 485.45% YoY	-$31.97M 280.6% YoY	$12.78M 252.25% YoY	-$8.089M 262.74% YoY
Free Cash Flow	-$30.55M 78.32% YoY	-$34.79M 46.81% YoY	-$24.24M 39.94% YoY	-$10.57M 43.88% YoY	-$17.13M -14.46% YoY	-$23.70M -3.2% YoY	-$17.32M -24.98% YoY	-$7.343M -73.7% YoY	-$20.03M -62.46% YoY	-$24.48M -62.85% YoY	-$23.09M -251.96% YoY	-$27.92M -528.43% YoY	-$53.34M 414.38% YoY	-$65.89M 10.87% YoY	$15.19M -156.88% YoY	$6.517M -131.01% YoY	-$10.37M -35.79% YoY	-$59.44M 108.1% YoY	-$26.71M 16.25% YoY