Symbotic Inc (SYM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,787 | 13,358 | -91,032 | -71,883 | -26,711 |
| Depreciation Amortization | 23,951 | 10,092 | 44,129 | 34,126 | 19,924 |
| Income taxes - deferred | N/A | N/A | -4,205 | N/A | N/A |
| Accounts receivable | 54,603 | 79,090 | 15,075 | 65,570 | 64,181 |
| Accounts payable and accrued liabilities | 17,804 | -23,857 | 96,904 | 40,544 | 44,951 |
| Other Working Capital | 290,927 | 113,152 | 714,028 | 246,069 | 425,124 |
| Other Operating Activity | 42,809 | -295 | 92,040 | 21,833 | -52,867 |
| Operating Cash Flow | $452,881 | $191,540 | $866,939 | $336,259 | $474,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,420 | -2,052 | -79,030 | -42,784 | -27,917 |
| Net Acquisitions | -69,984 | -38,528 | -271,712 | -242,225 | -217,992 |
| Investing Cash Flow | $-115,404 | $-40,580 | $-350,742 | $-285,009 | $-245,909 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 428,205 | 424,368 | 4,855 | 3,233 | 3,233 |
| Other Financing Activity | -1,222 | -1,222 | -4,187 | -4,187 | -4,244 |
| Financing Cash Flow | $426,983 | $423,146 | $668 | $-954 | $-1,011 |
| Exchange Rate Effect | -8 | 8 | -26 | -10 | -34 |
| Beginning Cash Position | 1,247,193 | 1,247,193 | 730,354 | 730,354 | 730,354 |
| End Cash Position | 2,011,645 | 1,821,307 | 1,247,193 | 780,640 | 958,002 |
| Net Cash Flow | $764,452 | $574,114 | $516,839 | $50,286 | $227,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,881 | 191,540 | 866,939 | 336,259 | 474,602 |
| Capital Expenditure | -45,420 | -2,052 | -79,030 | -42,784 | -27,917 |
| Free Cash Flow | 407,461 | 189,488 | 787,909 | 293,475 | 446,685 |