$TWST Cashflow Statement | Understand Stock

$TWST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization expense
Impairment of long-lived assets
Non-cash lease expense, net of tenant improvement allowance
Stock-based compensation expense
Realized gain on investments
Allowance for doubtful accounts
Non-cash interest expense
Amortization of debt discount
Gain on deconsolidation of Revelar
Change in fair value of contingent considerations and holdbacks
Gain on sale of business
Other non-cash adjustments

Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses
Accrued compensation
Other liabilities
Net cash used in operating activities
Investing activities
Purchases of property and equipment
Business acquisition, net of cash acquired
Deconsolidation of cash and cash equivalent relating to Revelar
Purchases of investments
Proceeds from maturity of investments
Proceeds from sale of business
Net cash provided by (used in) investing activities
Financing activities
Proceeds from exercise of stock options
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses
Proceeds from the issuance of liability related to sale of future revenue
Proceeds from issuance under employee stock purchase plan
Repayments of long-term debt
Repurchases of common stock for income tax withholding
Net cash provided by financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information
Interest paid
Income taxes paid, net of refunds
Non-cash investing and financing activities
Property and equipment additions included in accrued expenses and accounts payable
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Issuance of common stock in connection with the business acquisition
Tenant improvement allowance capitalized in property and equipment
Equity securities received as consideration for sale of business
Promissory note receivable received as consideration for sale of business
Conversion of convertible notes

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