Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | -$32 | -$21 | -$19 |
| Dep. & Amort. | $5 | $14 | $12 | $8 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $49 | $43 | $27 |
| Change in WC | -$134 | -$178 | $235 | $188 |
| Other Non-Cash | $542 | $8 | -$0 | $1 |
| Operating Cash Flow | $531 | -$138 | $270 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$15 | -$21 | -$7 |
| Net Acquisitions | -$142 | $0 | $0 | $0 |
| Inv. Purchases | $42 | -$24 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70 | $0 | -$200 | $0 |
| Investing Cash Flow | -$66 | -$39 | -$221 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $1 | -$1 | $0 | $0 |
| Other Fin. Act. | -$4 | $1 | $3 | -$4 |
| Financing Cash Flow | $2 | $0 | $3 | -$4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $467 | -$177 | $52 | $176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $958 | $906 | $730 |
| End Cash | $1,247 | $781 | $958 | $906 |
| Free Cash Flow | $494 | -$153 | $249 | $198 |