Symbotic Inc. (SYM)
NASDAQ: SYM
· Real-Time Price · USD
52.53
-0.20 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
52.50
-0.06%
After-hours: Aug 15, 2025, 07:53 PM EDT
Symbotic Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -88.43M | -58.99M | -92.39M | -86.83M | -115.7M | -152.29M | -152.88M | -207.89M | -215.74M | -209.53M | -184.02M | -139.09M | -117.31M | -122.21M | -119.16M | -122.31M | -90.83M | -53.06M | -26.2M |
Depreciation & Amortization | 39.3M | 37.05M | 27.93M | 23.48M | 21.75M | 13.52M | 12.43M | 11.31M | 8.39M | 7.36M | 6.71M | 5.99M | 5.48M | 5.44M | 4.91M | 4.49M | 3.21M | 1.82M | 941K |
Stock-Based Compensation | 145.76M | 124.81M | 109.52M | 112.21M | 119.32M | 126.99M | 134.15M | 154.23M | 152.19M | 124.16M | 88.96M | 39.44M | 9.04M | 107K | 107K | 97K | 70K | 40K | 17K |
Other Working Capital | 253.52M | 245.97M | -49.49M | -110.41M | -31.53M | 19.4M | 190.62M | 344.35M | 327.37M | 268.75M | 92.31M | -27.58M | 31.57M | 122.17M | 159.08M | 223.51M | 197.22M | 121.87M | 137.52M |
Other Non-Cash Items | 4.22M | -9M | 16.54M | -34.16M | -34.91M | 49.15M | 29.99M | 79.84M | 77.16M | 6.32M | 649K | 4.1M | 4.06M | 4.08M | 3.49M | 53K | 47K | 21K | 26K |
Deferred Income Tax | 44K | n/a | n/a | 49.93M | 45.31M | -25.45M | -25.45M | -75.39M | -70.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 305.67M | 331.74M | 115.5M | -122.71M | 50.06M | 78.42M | 102.33M | 269.68M | 188.1M | 131.28M | 13.08M | -46.13M | 24.49M | 88.63M | 214.34M | 227.24M | 183.53M | 121.79M | 71.11M |
Operating Cash Flow | 375.22M | 425.6M | 177.1M | -58.08M | 85.83M | 90.33M | 100.57M | 231.78M | 135.73M | 47.02M | -87.19M | -148.25M | -83.19M | -23.95M | 103.68M | 109.57M | 96.02M | 70.62M | 45.89M |
Capital Expenditures | -49.28M | -66.43M | -48.74M | -44.37M | -23.97M | -15.16M | -18.31M | -22.31M | -28.52M | -22.4M | -17.43M | -17.95M | -17.6M | -18.17M | -18.47M | -12.17M | -5.33M | -2.56M | -1.2M |
Cash Acquisitions | -820K | -820K | -820K | n/a | 891K | 48.85M | 48.85M | 48.03M | -252.04M | -300M | -300M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -66.49M | -66.49M | -114.81M | -221.92M | -253.39M | -359.71M | -408.21M | -301.1M | -203.14M | -96.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 50M | 50M | 200M | 280M | 280M | 280M | 130M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -241.17M | -241.47M | 97.81M | 114.98M | 138.23M | 90.57M | -48.71M | -47.89M | -47.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -291.27M | -324.9M | 32.44M | 156.48M | 173.84M | 151.18M | -97.95M | -300.44M | -579.62M | -525.54M | -414.25M | -317.95M | -17.6M | -18.17M | -18.47M | -12.17M | -5.33M | -2.56M | -1.2M |
Debt Repayment | 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 | -414K | -414K | -414K | -414K | n/a |
Common Stock Repurchased | 2.31M | 2.31M | 5.74M | 5.69M | -11.58M | -11.58M | -15.02M | -14.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 736K | -46.92M | 208.53M | 371.03M | 355.91M | 403.57M | 134.54M | -24.1M | 289.27M | 267.05M | 280.78M | 280.78M | -19.22M | 3M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 736K | -46.92M | 208.53M | 371.04M | 355.91M | 403.57M | 134.54M | -24.1M | 289.27M | 477.93M | 488.65M | 662.45M | 362.45M | 173.8M | 173.8M | n/a | n/a | n/a | n/a |
Net Cash Flow | 84.67M | 53.76M | 417.27M | 468.73M | 614.99M | 644.45M | 137.38M | -92.54M | -154.03M | 42K | -12.32M | 196.82M | 262.76M | 132.72M | 260.02M | 98.37M | 90.64M | 68.06M | 44.76M |
Free Cash Flow | 325.94M | 359.18M | 128.37M | -102.45M | 61.86M | 75.17M | 82.26M | 209.47M | 107.2M | 24.62M | -104.63M | -166.2M | -100.79M | -42.12M | 85.2M | 97.4M | 90.69M | 68.06M | 44.69M |