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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$238,067K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Deferred revenue
Acquisitions of strategic invest...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income (loss)
55,000
9,429
13,358
-19,149
Depreciation and amortization
10,250
11,323
8,704
5,478
Amortization of leases
-2,968
2,536
1,388
4,525
Restructuring of leases
-
-
-
3,469
Loss from equity method investment
-9,631
-6,945
-5,799
-5,885
Foreign currency losses (gains)
0
-31
-27
-40
Gain on investments
-
-
0
0
Provision for excess and obsolete inventory
4,241
4,753
4,832
2,247
Deferred taxes, net
-
-
-
-4,205
Loss on disposal of assets
-76
0
0
-63
Stock-based compensation
48,429
48,549
45,941
64,368
Gain from strategic investment fair value adjustment
-19,378
0
-1,661
0
Accounts receivable
155,934
24,487
-79,090
50,495
Inventories
23,839
23,184
24,122
28,689
Prepaid expenses and other current assets
4,566
209,544
51,726
-7,685
Deferred expenses
15,526
15,731
7,275
1,589
Other assets
-26,009
-7,288
-2,335
-8,696
Accounts payable
33,441
41,661
-23,857
56,360
Accrued expenses and other current liabilities
13,620
41,334
8,718
17,969
Deferred revenue
-123,829
360,362
132,244
489,118
Acquisition-related consideration paid to customer
-
-
-
45,000
Other liabilities
-1,954
76
-2,255
-11,912
Net cash provided by operating activities
-147,297
261,341
191,540
530,680
Purchases of property and equipment and capitalization of internal use software development costs
17,333
43,368
2,052
36,246
Acquisitions of strategic investments
53,263
31,456
38,528
87,656
Cash paid for business acquisitions
-
0
-
-58,169
Proceeds from sale of assets
-
-
-
0
Proceeds from maturities of marketable securities
-
-
-
0
Purchases of marketable securities
-
-
-
0
Cash paid for business and asset acquisitions
20,157
-
-
-
Net cash used in investing activities
-90,753
-74,824
-40,580
-65,733
Payment for taxes related to net share settlement of stock-based compensation awards
0
0
0
0
Net proceeds from issuance of common stock under employee stock purchase plan
0
3,898
-
1,622
Proceeds from issuance of class a common stock
0
-61
424,368
0
Proceeds from exercise of warrants
-
-
-
0
Distributions to or on behalf of symbotic holdings llc partners
-14
0
1,222
0
Net cash provided by (used in) financing activities
14
3,837
423,146
1,622
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-31
-16
8
-16
Net increase in cash, cash equivalents, and restricted cash
-238,067
190,338
574,114
466,553
Cash, cash equivalents, and restricted cash beginning of period
1,821,307
1,821,307
1,247,193
730,354
Cash, cash equivalents, and restricted cash end of period
1,773,578
2,011,645
1,821,307
1,247,193
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Distributions to or on behalf of
symbotic holdings llc...
-$14K
(-101.19%↓ Y/Y)
Net cash provided by
(used in) financing...
$14K
(101.47%↑ Y/Y)
Net increase in
cash, cash...
-$238,067K
(-573.43%↓ Y/Y)
Canceled cashflow
$14K
Net income (loss)
$55,000K
(176.51%↑ Y/Y)
Stock-based compensation
$48,429K
(-59.50%↓ Y/Y)
Accounts payable
$33,441K
(-17.52%↓ Y/Y)
Other assets
-$26,009K
(-253.64%↓ Y/Y)
Accrued expenses and
other current...
$13,620K
(278.90%↑ Y/Y)
Depreciation and
amortization
$10,250K
(-69.96%↓ Y/Y)
Loss from equity
method investment
-$9,631K
(-22.99%↓ Y/Y)
Provision for excess and
obsolete inventory
$4,241K
(-13.47%↓ Y/Y)
Loss on disposal of
assets
-$76K
(62.19%↑ Y/Y)
Net cash provided by
operating activities
-$147,297K
(-143.80%↓ Y/Y)
Net cash used in
investing activities
-$90,753K
(68.16%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$31K
(-210.00%↓ Y/Y)
Canceled cashflow
$200,697K
Accounts receivable
$155,934K
(337.81%↑ Y/Y)
Acquisitions of strategic
investments
$53,263K
(26.14%↑ Y/Y)
Cash paid for
business and asset...
$20,157K
Purchases of property and
equipment and...
$17,333K
(-59.49%↓ Y/Y)
Deferred revenue
-$123,829K
(-205.58%↓ Y/Y)
Inventories
$23,839K
(-21.03%↓ Y/Y)
Gain from strategic
investment fair value...
-$19,378K
(-332.45%↓ Y/Y)
Deferred expenses
$15,526K
(165.84%↑ Y/Y)
Prepaid expenses and
other current assets
$4,566K
(107.28%↑ Y/Y)
Amortization of leases
-$2,968K
Other liabilities
-$1,954K
(78.02%↑ Y/Y)
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Symbotic Inc. (SYM)
Symbotic Inc. (SYM)