Symbotic Inc. (SYM)SYMSymbotic Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/28/2026	12/27/2025	09/27/2025	06/28/2025	03/29/2025	12/28/2024	09/30/2024	06/29/2024
Cash from Operations (CFO)	845.218M	261.341M	191.540M	530.680M	-138.343M	269.575M	205.027M	-99.383M	50.384M
Net Income	-4.965M	1.969M	2.602M	-3.623M	-5.913M	-1.804M	-3.175M	2.836M	-4.681M
Depreciation & Amortization	48.156M	13.859M	10.092M	10.003M	14.202M	12.279M	7.645M	6.178M	10.696M
Stock-Based Compensation	95.381M	0.00	45.941M	0.00	49.440M	43.355M	26.773M	25.350M	29.331M
Change in Accounts Receivable	563.196M	132.623M	107.631M	186.705M	136.237M	137.562M	134.391M	201.548M	100.499M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	581.190M	177.775M	113.152M	467.959M	-177.696M	235.493M	188.272M	-118.095M	38.054M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-96.533M	-43.368M	-2.052M	-36.246M	-14.867M	-20.560M	-7.357M	-21.367M	-17.143M
Acquisitions	-141.831M	0.00	0.00	-141.831M	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	1.175M	-1.175M	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	748.685M	217.973M	189.488M	494.434M	-153.210M	249.015M	197.670M	-120.750M	33.241M
Net Change in Cash	1.054B	190.333M	574.114M	466.553M	-177.362M	51.916M	175.732M	-142.978M	-30.910M

Annual Cash Flow Statement (USD)

Annual Report	09/27/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019
Cash from Operations (CFO)	866.939M	-58.077M	230.794M	-148.247M	109.567M	-124.307M	17.185M
Net Income	-16.937M	-13.490M	-23.866M	-78.997M	-122.314M	-109.521M	-104.361M
Depreciation & Amortization	44.129M	23.226M	11.311M	5.989M	4.491M	5.734M	7.353M
Stock-Based Compensation	183.936M	112.208M	154.227M	26.858M	97K	71K	22K
Change in Accounts Receivable	186.705M	201.548M	69.206M	3.412M	63.370M	2.489M	-1.128M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	714.028M	-136.585M	252.583M	-47.115M	227.240M	-20.628M	114.050M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-79.030M	-44.374M	-21.326M	-17.950M	-12.168M	-5.071M	-4.327M
Acquisitions	-141.831M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.175M	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	787.909M	-102.451M	209.468M	-166.197M	97.399M	-129.378M	12.858M
Net Change in Cash	516.839M	469.436M	-92.539M	196.823M	98.370M	-30.045M	12.809M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Symbotic Inc.

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Wilmington, MA

1,650 employees

www.symbotic.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Richard Cohen

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