Symbotic reported cash from operations of -$147.30M and free cash flow of -$164.63M for the quarter ended Jun 2026, up 25.0% year over year. This cash flow statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -37.77M | -31.48M | -23.05M | -52.96M | -85.83M | -67.99M | -55.42M | -39.08M | -45.41M | -19.07M | -54.83M | -26.19M | 16.19M | -15.29M | -7.36M | -17.40M | -37.26M | 19.16M | 16.37M | 64.63M | ||
| Share-based CompensationStock Comp. | 0.03M | 0.03M | 0.05M | 0.05M | 49.54M | 35.22M | 37.00M | 32.47M | 29.46M | 28.07M | 29.33M | 25.35M | 24.60M | 30.92M | 36.80M | 91.61M | 45.94M | 48.55M | 48.43M | |||
| Asset Writedowns and ImpairmentWritedown | 5.20M | 14.50M | 0.07M | 34.21M | -0.17M | -0.78M | 0.69M | 0.29M | 3.92M | 2.25M | 4.83M | 4.75M | 4.24M | |||||||||
| Cash from OperationsCash from Ops. | 13.54M | 40.00M | -62.90M | -96.73M | 101.05M | 31.31M | 53.90M | 44.53M | -30.15M | 21.07M | 50.38M | -99.38M | 205.03M | 269.57M | -196.51M | 588.85M | 191.54M | 261.34M | -147.30M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.79M | 1.13M | 1.26M | 1.35M | 1.39M | 2.54M | -2.97M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.28M | 1.36M | 2.77M | 4.20M | 2.08M | 2.07M | 2.46M | 2.87M | 3.20M | 3.15M | 10.70M | 3.80M | 6.86M | 11.15M | 12.94M | 8.65M | 8.70M | 11.32M | 10.25M | |||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -12.91M | 10.42M | 25.61M | -0.34M | 48.96M | 72.18M | -50.84M | -4.48M | 83.79M | -25.33M | -27.17M | 101.01M | -67.38M | 3.19M | -1.39M | 50.49M | -79.09M | 24.49M | 155.93M | |||
| Change in InventoryChange Inventory | 10.22M | 11.52M | 38.54M | 93.94M | 19.10M | 35.76M | 25.93M | -14.40M | 1.57M | 16.35M | 12.18M | -30.20M | 10.43M | 23.23M | -3.47M | 28.69M | 24.12M | 23.18M | 23.84M | |||
| Change in Account PayablesChange Payables | 14.74M | 7.06M | 26.80M | 69.09M | -7.51M | 27.23M | -13.86M | 35.56M | -7.26M | 30.58M | -5.44M | 47.40M | 31.14M | 13.81M | -4.41M | 56.36M | -23.86M | 41.66M | 33.44M | |||
| Change in Accured ExpensesChange Accured Exp. | 9.91M | -9.05M | -8.76M | 12.74M | 34.13M | 0.45M | -14.54M | 44.70M | 15.72M | -17.60M | 50.48M | -10.13M | 45.54M | -65.69M | 12.53M | 17.97M | 8.72M | 41.33M | 13.62M | |||
| Other Working Capital ChangesOther WC Changes | -22.05M | 76.74M | 49.35M | 33.67M | 164.09M | 99.37M | 85.90M | 12.16M | 69.97M | 2.68M | -60.63M | 6.31M | 58.34M | 230.28M | -171.33M | 489.12M | 132.24M | 360.36M | -123.83M | |||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 6.83M | 7.50M | 8.56M | 10.77M | 6.99M | 6.02M | 7.36M | 0.96M | 5.91M | -0.04M | 17.14M | 21.37M | 7.36M | 20.56M | 34.01M | 17.10M | -2.33M | 47.76M | 17.33M | |||
| Acquisitions | -58.17M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 50.00M | 80.00M | 150.00M | 140.00M | 50.00M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.83M | -7.50M | -8.56M | -10.77M | -103.80M | -112.34M | -55.31M | -28.00M | 98.69M | 136.79M | -33.63M | -45.36M | -25.35M | -220.56M | 19.07M | -123.90M | -40.58M | -74.82M | -90.75M | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 277.78M | 0.99M | 1.59M | 158.70M | 0.00M | 3.23M | 1.62M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 173.80M | 173.80M | 362.45M | -10.73M | -13.38M | 158.65M | 258.30M | -47.65M | 1.75M | -3.86M | 2.85M | 0.06M | 1.62M | 423.15M | 3.84M | 0.01M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 424.37M | -0.06M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 300.00M | 47.65M | 0.56M | 0.85M | 0.38M | -0.06M | 1.22M | -0.01M | ||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.02M | 0.12M | 0.08M | 0.08M | 0.02M | 0.12M | -0.04M | 0.14M | -0.00M | -0.01M | -0.01M | 0.02M | -0.08M | 0.05M | 0.02M | -0.02M | 0.01M | -0.02M | -0.03M | |||
| Change in Cash | 7.73M | 206.41M | 102.41M | 255.03M | -2.73M | -91.64M | -1.46M | 3.29M | 227.18M | 416.14M | -30.91M | -142.98M | 175.73M | 51.92M | -177.36M | 466.55M | 574.11M | 190.34M | -238.07M | |||
| Free Cash FlowFCF | 6.71M | 32.49M | -71.46M | -107.50M | 94.06M | 25.30M | 46.55M | 43.56M | -36.06M | 21.11M | 33.24M | -120.75M | 197.67M | 249.01M | -230.52M | 571.75M | 193.88M | 213.59M | -164.63M | |||
| Net Cash FlowNCF | 6.71M | 206.29M | 102.33M | 254.95M | -2.75M | -91.76M | -1.41M | 3.15M | 227.19M | 416.15M | -30.90M | -143.00M | 175.82M | 51.87M | -177.39M | 466.57M | 574.11M | 190.35M | -238.04M |