Symbotic SYM Cash Flow Statement (2020-2026)

NASDAQ SYM
$41.46 -0.56 (-1.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-31.48M-23.05M-52.96M-85.83M-67.99M-55.42M-39.08M-45.41M-19.07M-54.83M-26.19M16.19M-15.29M-7.36M-28.15M-13.26M19.16M16.37M64.63M
Depreciation and Depletion (Quarter)
4.00M1.20M2.50M3.90M5.50M1.60M1.60M1.50M4.30M2.30M2.50M4.80M3.40M6.20M7.00M7.10M4.90M4.90M7.40M6.30M
Share-based Compensation (Quarter)
0.03M0.03M0.05M84.76M-73.05M142.51M29.46M-23.64M7.99M47.53M-52.51M10.10M45.94M48.55M48.43M
Asset Writedowns and Impairment (Quarter)
5.20M14.50M0.07M34.21M-0.17M-0.78M0.69M0.29M3.92M2.25M4.83M4.75M4.24M
Cash from Operations (Quarter)
40.00M-62.90M-96.73M101.05M31.31M53.90M44.53M-30.15M21.07M50.38M-99.38M205.03M269.57M-138.34M530.68M191.54M261.34M-147.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.79M1.13M1.39M2.54M-2.97M
Depreciation & Amortization (CF) (Quarter)
1.28M1.36M2.77M4.20M5.50M2.08M2.07M2.46M2.87M3.20M3.15M10.70M3.80M6.86M11.15M16.11M5.48M8.70M11.32M10.25M
Change in Working Capital
Change in Receivables (Quarter)
-12.91M10.42M25.61M-0.34M48.96M72.18M-50.84M-4.48M83.79M-25.33M-27.17M101.01M-67.38M3.19M-1.39M50.49M-79.09M24.49M155.93M
Change in Inventory (Quarter)
10.22M11.52M38.54M93.94M19.10M35.76M25.93M-14.40M1.57M16.35M12.18M-30.20M10.43M23.23M-3.47M28.69M24.12M23.18M23.84M
Change in Account Payables (Quarter)
7.06M26.80M69.09M-7.51M27.23M-13.86M35.56M-7.26M30.58M-5.44M47.40M31.14M13.81M-4.41M56.36M-23.86M41.66M33.44M
Change in Accured Expenses (Quarter)
-9.05M-8.76M12.74M34.13M0.45M-14.54M44.70M15.72M-17.60M11.02M29.33M45.54M-65.69M11.26M19.24M8.72M41.33M13.62M
Other Working Capital Changes (Quarter)
-0.63M-5.42M20.95M43.07M-1.25M-24.12M31.32M72.96M32.65M9.78M-37.48M107.10M-10.83M-90.34M118.09M-87.31M51.73M209.54M4.57M
Investing Activities
Capital Expenditures (Quarter)
-7.65M-0.01M0.02M10.77M6.11M-0.62M-5.48M18.64M5.91M-0.44M17.54M-13.97M7.36M0.12M35.30M36.25M-2.33M47.76M17.33M
Acquisitions (Quarter)
-58.17M
Change in Acquisitions & Divestments (Quarter)
50.00M80.00M150.00M140.00M50.00M
Cash from Investing Activities (Quarter)
-7.50M-8.56M-10.77M-103.80M-112.34M-55.31M-28.00M98.69M136.79M-33.63M-45.36M-25.35M-220.56M-39.10M-65.73M-40.58M-74.82M-90.75M
Financing Activities
Other financing activities (Quarter)
277.78M158.70M-155.27M155.27M3.23M-3.23M
Cash from Financing Activities (Quarter)
173.80M173.80M362.45M-10.73M-13.38M158.65M258.30M-47.65M1.75M-3.86M2.85M0.06M1.62M423.15M3.84M0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
424.37M-0.06M
Dividend Payments
Dividends Paid - Common (Quarter)
300.00M47.65M0.56M0.85M0.38M-0.06M1.22M-0.01M
Additional items
Exchange Rate Effect (Quarter)
1.02M0.12M0.08M0.08M0.02M0.12M-0.04M0.14M-0.00M-0.01M-0.01M0.02M-0.08M0.05M0.02M-0.02M0.01M-0.02M-0.03M
Change in Cash (Quarter)
206.41M102.41M255.03M-2.73M-91.64M-1.46M3.29M227.18M416.14M-30.91M-142.98M175.73M51.92M-177.36M466.55M574.11M190.34M-238.07M
Free Cash Flow (Quarter)
7.65M40.01M-62.92M-107.50M94.94M31.94M59.38M25.89M-36.06M21.51M32.84M-85.42M197.67M269.45M-173.65M494.43M193.88M213.59M-164.63M
Net Cash Flow (Quarter)
206.29M102.33M254.95M-2.75M-91.76M-1.41M3.15M227.19M416.15M-30.90M-143.00M175.82M51.87M-177.39M466.57M574.11M190.35M-238.04M