| Cash Flow | 2025-06-28 |
|---|---|
| Net loss | -71,883 |
| Stock-based compensation | 119,568 |
| Provision for excess and obsolete inventory | 4,901 |
| Prepaid expenses and other current assets | -62,701 |
| Other liabilities | -8,888 |
| Other assets | 16,928 |
| Inventories | 30,187 |
| Deferred expenses | -23,582 |
| Deferred revenue | 117,288 |
| Accrued expenses and other current liabilities | -7,613 |
| Accounts receivable | -65,570 |
| Accounts payable | 40,544 |
| Loss from equity method investment | -7,831 |
| Gain on investments | 0 |
| Loss on disposal of assets | -201 |
| Foreign currency gains | 73 |
| Depreciation and amortization | 34,126 |
| Gain from strategic investment fair value adjustment | -4,481 |
| Net cash provided by operating activities | 336,259 |
| Proceeds from maturities of marketable securities | 0 |
| Purchases of marketable securities | 0 |
| Acquisitions of strategic investments | 42,225 |
| Cash paid for business acquisitions | 200,000 |
| Purchases of property and equipment and capitalization of internal use software development costs | 42,784 |
| Net cash provided by (used in) investing activities | -285,009 |
| Proceeds from exercise of warrants | 0 |
| Net proceeds from issuance of common stock under employee stock purchase plan | 3,233 |
| Proceeds from issuance of class a common stock | 0 |
| Payment for taxes related to net share settlement of stock-based compensation awards | 3,012 |
| Distributions to or on behalf of symbotic holdings llc partners | 1,175 |
| Net cash provided by (used in) financing activities | -954 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -10 |
| Net increase in cash, cash equivalents, and restricted cash | 50,286 |
Symbotic Inc. (SYM)
Symbotic Inc. (SYM)