Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,774 | -$31,925 | -$21,438 | -$18,520 |
| Dep. & Amort. | $5,478 | $14,202 | $12,279 | $7,645 |
| Deferred Tax | -$4,205 | $0 | $0 | $0 |
| Stock-Based Comp. | $64,368 | $49,440 | $43,355 | $26,773 |
| Change in WC | -$134,492 | -$177,696 | $235,493 | $188,272 |
| Other Non-Cash | $541,757 | $7,636 | -$114 | $857 |
| Operating Cash Flow | $530,680 | -$138,343 | $269,575 | $205,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,246 | -$14,867 | -$20,560 | -$7,357 |
| Net Acquisitions | -$141,831 | $0 | $0 | $0 |
| Inv. Purchases | $42,225 | -$24,233 | $0 | -$17,992 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70,119 | $0 | -$200,000 | $0 |
| Investing Cash Flow | -$65,733 | -$39,100 | -$220,560 | -$25,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,855 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $1,175 | -$1,175 | $0 | $0 |
| Other Fin. Act. | -$4,408 | $1,232 | $2,851 | -$3,862 |
| Financing Cash Flow | $1,622 | $57 | $2,851 | -$3,862 |
| Forex Effect | -$16 | $24 | $50 | -$84 |
| Net Chg. in Cash | $466,553 | -$177,362 | $51,916 | $175,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $780,640 | $958,002 | $906,086 | $730,354 |
| End Cash | $1,247,193 | $780,640 | $958,002 | $906,086 |
| Free Cash Flow | $494,434 | -$153,210 | $249,015 | $197,670 |