Symbotic Inc (SYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,032 | -84,672 | -207,894 | -139,089 | -6,476 |
| Depreciation Amortization | 44,129 | 23,480 | 11,311 | 5,989 | N/A |
| Income taxes - deferred | -4,205 | 3,917 | -4,620 | N/A | N/A |
| Accounts receivable | 15,075 | -132,305 | -65,817 | -508 | N/A |
| Accounts payable and accrued liabilities | 96,904 | 65,270 | 41,415 | 41,528 | 188 |
| Other Working Capital | 714,028 | -137,362 | 252,583 | -47,115 | 3,065 |
| Other Operating Activity | 92,040 | 203,595 | 203,816 | -9,052 | -160 |
| Operating Cash Flow | $866,939 | $-58,077 | $230,794 | $-148,247 | $-3,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,030 | -44,374 | -21,255 | -17,950 | N/A |
| Net Acquisitions | -271,712 | -90,485 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 291,340 | -278,209 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -320,000 |
| Investing Cash Flow | $-350,742 | $156,481 | $-299,464 | $-17,950 | $-320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -414 |
| Common Stock Issued | 4,855 | 422,432 | 2,573 | 662,448 | 330,400 |
| Other Financing Activity | -4,187 | -51,396 | -26,674 | -300,000 | -5,791 |
| Financing Cash Flow | $668 | $371,036 | $-24,101 | $362,448 | $324,196 |
| Exchange Rate Effect | -26 | -4 | 232 | 572 | N/A |
| Beginning Cash Position | 730,354 | 260,918 | 353,457 | 156,634 | N/A |
| End Cash Position | 1,247,193 | 730,354 | 260,918 | 353,457 | 813 |
| Net Cash Flow | $516,839 | $469,436 | $-92,539 | $196,823 | $813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,939 | -58,077 | 230,794 | -148,247 | -3,383 |
| Capital Expenditure | -79,030 | -44,374 | -21,326 | -17,950 | N/A |
| Free Cash Flow | 787,909 | -102,451 | 209,468 | -166,197 | -3,383 |