Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,358 | -91,032 | -71,883 | -39,958 | -16,859 |
| Depreciation Amortization | 10,092 | 44,129 | 34,126 | 19,924 | 7,645 |
| Income taxes - deferred | N/A | -4,205 | N/A | N/A | N/A |
| Accounts receivable | 79,090 | 15,075 | 65,570 | 64,181 | 67,376 |
| Accounts payable and accrued liabilities | -23,857 | 96,904 | 40,544 | 44,951 | 31,145 |
| Other Working Capital | 113,152 | 714,028 | 246,069 | 423,765 | 187,217 |
| Other Operating Activity | -295 | 92,040 | 21,833 | -38,261 | -71,497 |
| Operating Cash Flow | $191,540 | $866,939 | $336,259 | $474,602 | $205,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,052 | -79,030 | -42,784 | -27,917 | -7,357 |
| Net Acquisitions | -38,528 | -271,712 | -242,225 | -217,992 | -17,992 |
| Investing Cash Flow | $-40,580 | $-350,742 | $-285,009 | $-245,909 | $-25,349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 424,368 | 4,855 | 3,233 | 3,233 | N/A |
| Other Financing Activity | -1,222 | -4,187 | -4,187 | -4,244 | -3,862 |
| Financing Cash Flow | $423,146 | $668 | $-954 | $-1,011 | $-3,862 |
| Exchange Rate Effect | 8 | -26 | -10 | -34 | -84 |
| Beginning Cash Position | 1,247,193 | 730,354 | 730,354 | 730,354 | 730,354 |
| End Cash Position | 1,821,307 | 1,247,193 | 780,640 | 958,002 | 906,086 |
| Net Cash Flow | $574,114 | $516,839 | $50,286 | $227,648 | $175,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,540 | 866,939 | 336,259 | 474,602 | 205,027 |
| Capital Expenditure | -2,052 | -79,030 | -42,784 | -27,917 | -7,357 |
| Free Cash Flow | 189,488 | 787,909 | 293,475 | 446,685 | 197,670 |