Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$85 | -$208 | -$139 |
| Dep. & Amort. | $40 | $23 | $11 | $6 |
| Deferred Tax | -$4 | $4 | -$5 | $0 |
| Stock-Based Comp. | $184 | $112 | $154 | $27 |
| Change in WC | $112 | -$137 | $253 | -$47 |
| Other Non-Cash | $550 | $24 | $25 | $5 |
| Operating Cash Flow | $867 | -$58 | $231 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$42 | -$16 | -$18 |
| Net Acquisitions | -$142 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$139 | -$408 | $0 |
| Inv. Sales/Matur. | $0 | $340 | $130 | $0 |
| Other Inv. Act. | -$130 | -$2 | -$6 | $0 |
| Investing Cash Flow | -$351 | $156 | -$299 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $258 | $0 | $385 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $113 | -$24 | -$22 |
| Financing Cash Flow | $1 | $371 | -$24 | $362 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | $517 | $469 | -$93 | $197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730 | $261 | $353 | $157 |
| End Cash | $1,247 | $730 | $261 | $353 |
| Free Cash Flow | $788 | -$102 | $209 | -$166 |