Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,109 | -$84,672 | -$207,894 | -$139,089 |
| Dep. & Amort. | $39,604 | $23,480 | $11,311 | $5,989 |
| Deferred Tax | -$4,205 | $3,917 | -$4,620 | $0 |
| Stock-Based Comp. | $183,936 | $112,208 | $154,227 | $26,858 |
| Change in WC | $111,577 | -$136,585 | $252,583 | -$47,115 |
| Other Non-Cash | $550,136 | $23,575 | $25,187 | $5,110 |
| Operating Cash Flow | $866,939 | -$58,077 | $230,794 | -$148,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,030 | -$42,237 | -$15,688 | -$17,950 |
| Net Acquisitions | -$141,831 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$139,145 | -$408,209 | $0 |
| Inv. Sales/Matur. | $0 | $340,000 | $130,000 | $0 |
| Other Inv. Act. | -$129,881 | -$2,137 | -$5,567 | $0 |
| Investing Cash Flow | -$350,742 | $156,481 | -$299,464 | -$17,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,855 | $257,985 | $0 | $384,672 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,187 | $113,051 | -$24,101 | -$22,224 |
| Financing Cash Flow | $668 | $371,036 | -$24,101 | $362,448 |
| Forex Effect | -$26 | -$4 | $232 | $572 |
| Net Chg. in Cash | $516,839 | $469,436 | -$92,539 | $196,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730,354 | $260,918 | $353,457 | $156,634 |
| End Cash | $1,247,193 | $730,354 | $260,918 | $353,457 |
| Free Cash Flow | $787,909 | -$102,451 | $209,468 | -$166,197 |