Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,672 | -100,626 | -73,902 | -19,072 | -207,894 |
| Depreciation Amortization | 23,480 | 17,048 | 6,352 | 3,197 | 11,311 |
| Income taxes - deferred | 3,917 | N/A | N/A | N/A | -4,620 |
| Accounts receivable | -132,305 | -31,295 | -58,461 | -83,789 | -65,817 |
| Accounts payable and accrued liabilities | 65,270 | 17,871 | 23,315 | -7,261 | 41,415 |
| Other Working Capital | -137,362 | 13,476 | -24,578 | -43,829 | 252,583 |
| Other Operating Activity | 203,595 | 124,832 | 118,196 | 120,604 | 203,816 |
| Operating Cash Flow | $-58,077 | $41,306 | $-9,078 | $-30,150 | $230,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -48,660 | -48,660 | -48,317 | N/A |
| PPE Investments | -44,374 | -23,007 | -5,864 | -2,173 | -21,255 |
| Net Acquisitions | -90,485 | -66,489 | N/A | N/A | N/A |
| Sale Of Investment | 291,340 | 340,000 | 290,000 | 150,000 | -278,209 |
| Other Investing Activity | 0 | 0 | 0 | -820 | 0 |
| Investing Cash Flow | $156,481 | $201,844 | $235,476 | $98,690 | $-299,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 422,432 | 420,124 | 420,122 | 158,702 | 2,573 |
| Other Financing Activity | -51,396 | -50,835 | -3,181 | -56 | -26,674 |
| Financing Cash Flow | $371,036 | $369,289 | $416,941 | $158,646 | $-24,101 |
| Exchange Rate Effect | -4 | -25 | -15 | -2 | 232 |
| Beginning Cash Position | 260,918 | 260,918 | 260,918 | 260,918 | 353,457 |
| End Cash Position | 730,354 | 873,332 | 904,242 | 488,102 | 260,918 |
| Net Cash Flow | $469,436 | $612,414 | $643,324 | $227,184 | $-92,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,077 | 41,306 | -9,078 | -30,150 | 230,794 |
| Capital Expenditure | -44,374 | -23,007 | -5,864 | -2,173 | -21,326 |
| Free Cash Flow | -102,451 | 18,299 | -14,942 | -32,323 | 209,468 |