For the quarter ending 2026-03-28, SYM had $190,338K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income (loss) | 9,429 | 13,358 | -19,149 | -71,883 |
| Depreciation and amortization | 11,323 | 8,704 | 5,478 | 34,126 |
| Amortization of leases | 2,536 | 1,388 | 4,525 | - |
| Restructuring of leases | - | - | 3,469 | - |
| Loss from equity method investment | -6,945 | -5,799 | -5,885 | -7,831 |
| Foreign currency losses (gains) | -31 | -27 | -40 | 73 |
| Gain on investments | - | 0 | 0 | 0 |
| Provision for excess and obsolete inventory | 4,753 | 4,832 | 2,247 | 4,901 |
| Deferred taxes, net | - | - | -4,205 | - |
| Loss on disposal of assets | 0 | 0 | -63 | -201 |
| Stock-based compensation | 48,549 | 45,941 | 64,368 | 119,568 |
| Other liabilities | - | - | - | -8,888 |
| Gain from strategic investment fair value adjustment | 0 | -1,661 | 0 | -4,481 |
| Other assets | - | - | - | 16,928 |
| Accounts receivable | 24,487 | -79,090 | 50,495 | -65,570 |
| Inventories | 23,184 | 24,122 | 28,689 | 30,187 |
| Prepaid expenses and other current assets | 209,544 | 51,726 | -7,685 | -62,701 |
| Deferred expenses | 15,731 | 7,275 | 1,589 | -23,582 |
| Other assets | -7,288 | -2,335 | -8,696 | - |
| Accounts payable | 41,661 | -23,857 | 56,360 | 40,544 |
| Accrued expenses and other current liabilities | 41,334 | 8,718 | 17,969 | -7,613 |
| Deferred revenue | 360,362 | 132,244 | 489,118 | 117,288 |
| Acquisition-related consideration paid to customer | - | - | 45,000 | - |
| Other liabilities | 76 | -2,255 | -11,912 | - |
| Net cash provided by operating activities | 261,341 | 191,540 | 530,680 | 336,259 |
| Proceeds from maturities of marketable securities | - | - | - | 0 |
| Purchases of marketable securities | - | - | - | 0 |
| Purchases of property and equipment and capitalization of internal use software development costs | 43,368 | 2,052 | 36,246 | 42,784 |
| Acquisitions of strategic investments | 31,456 | 38,528 | 87,656 | 42,225 |
| Cash paid for business acquisitions | 0 | - | -58,169 | 200,000 |
| Proceeds from sale of assets | - | - | 0 | - |
| Proceeds from maturities of marketable securities | - | - | 0 | - |
| Purchases of marketable securities | - | - | 0 | - |
| Net cash used in investing activities | -74,824 | -40,580 | -65,733 | -285,009 |
| Proceeds from exercise of warrants | - | - | 0 | 0 |
| Payment for taxes related to net share settlement of stock-based compensation awards | 0 | 0 | 0 | 3,012 |
| Net proceeds from issuance of common stock under employee stock purchase plan | 3,898 | - | 1,622 | 3,233 |
| Proceeds from issuance of class a common stock | -61 | 424,368 | 0 | 0 |
| Distributions to or on behalf of symbotic holdings llc partners | 0 | 1,222 | 0 | 1,175 |
| Net cash provided by (used in) financing activities | 3,837 | 423,146 | 1,622 | -954 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -16 | 8 | -16 | -10 |
| Net increase in cash, cash equivalents, and restricted cash | 190,338 | 574,114 | 466,553 | 50,286 |
| Cash, cash equivalents, and restricted cash beginning of period | 1,821,307 | 1,247,193 | 730,354 | - |
| Cash, cash equivalents, and restricted cash end of period | 2,011,645 | 1,821,307 | 1,247,193 | - |
Symbotic Inc. (SYM)
Symbotic Inc. (SYM)