Symbotic Inc. (SYM)
NASDAQ: SYM
· Real-Time Price · USD
63.10
-0.52 (-0.82%)
At close: Oct 03, 2025, 3:59 PM
63.00
-0.16%
After-hours: Oct 03, 2025, 07:56 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 | -31.93M | -21.44M | -18.52M | -16.55M | -26.72M | -54.83M | -19.07M | -45.41M | -39.08M | -55.42M | -67.99M | -53.26M | -32.88M | -29.9M | -23.05M | -31.48M | -37.77M | -26.86M | -26.2M |
Depreciation & Amortization | 14.2M | 12.28M | 7.64M | 6.43M | 10.7M | 3.15M | 3.2M | 4.71M | 2.46M | 2.07M | 2.08M | 1.79M | 1.43M | 1.42M | 1.36M | 1.28M | 1.38M | 884K | 941K |
Stock-Based Compensation | 49.44M | 43.35M | 26.77M | 25.35M | 29.33M | 28.07M | 29.46M | 32.47M | 37M | 35.22M | 49.54M | 26.81M | n/a | 23K | 27K | 27K | 30K | 23K | 17K |
Other Working Capital | -178.15M | 248.11M | 100.18M | -66.19M | 28.51M | -20.3M | 48.79M | -15.89M | 42.4M | 123.87M | 192.98M | -32.86M | -15.25M | -52.56M | 73.09M | 26.28M | 75.36M | -15.65M | 137.52M |
Other Non-Cash Items | 7.64M | -114K | 857K | 3.48M | -973K | 25.43M | 92K | 20.38M | 72K | 6.27M | 10K | 47K | 23K | 592K | 3.46M | 6K | 26K | -5K | 26K |
Deferred Income Tax | 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 |
Change in Working Capital | -177.7M | 235.49M | 188.27M | -118.09M | 38.05M | 19.25M | -43.83M | 32.4M | 53.45M | 43.17M | 117.41M | -26.9M | -2.4M | -75.03M | 58.21M | 43.71M | 61.74M | 50.68M | 71.11M |
Operating Cash Flow | -138.34M | 269.57M | 205.03M | -99.38M | 50.38M | 21.07M | -30.15M | 44.53M | 53.9M | 31.31M | 101.05M | -51.52M | -33.83M | -102.9M | 40M | 13.54M | 25.41M | 24.73M | 45.89M |
Capital Expenditures | -14.87M | -20.56M | -7.36M | -21.37M | -17.14M | -2.87M | -2.99M | -963K | -7.36M | -6.02M | -6.99M | -7.18M | -2.21M | -1.05M | -7.5M | -6.83M | -2.77M | -1.36M | -1.2M |
Cash 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.23M | n/a | -17.99M | -24M | -66.49M | -343K | -48.32M | -107.11M | -97.96M | -106.33M | -96.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 50M | 140M | 150M | 80M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -200M | n/a | -637K | -297K | -383K | -820K | -5.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -39.1M | -220.56M | -25.35M | -45.36M | -33.63M | 136.79M | 98.69M | -28M | -55.31M | -112.34M | -103.8M | -7.18M | -2.21M | -1.05M | -7.5M | -6.83M | -2.77M | -1.36M | -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 | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
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 | 57K | 2.85M | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | n/a | -10.73M | n/a | n/a | -22.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 57K | 2.85M | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | n/a | -10.73M | n/a | n/a | 188.65M | n/a | 173.8M | n/a | n/a | n/a | n/a |
Net Cash Flow | -177.36M | 51.92M | 175.73M | -142.98M | -30.91M | 416.14M | 227.18M | 3.29M | -1.46M | -91.64M | -2.73M | -58.2M | 152.62M | -104M | 206.41M | 7.73M | 22.58M | 23.3M | 44.76M |
Free Cash Flow | -153.21M | 249.01M | 197.67M | -120.75M | 33.24M | 18.2M | -33.14M | 43.56M | 46.55M | 25.3M | 94.06M | -58.7M | -36.04M | -103.96M | 32.49M | 6.71M | 22.64M | 23.36M | 44.69M |