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Proceeds from issuance of
class a common stock
$424,368K
Deferred revenue
$132,244K
Accounts receivable
-$79,090K
Stock-based compensation
$45,941K
Net income (loss)
$13,358K
Accrued expenses and
other current...
$8,718K
Depreciation and
amortization
$8,704K
Loss from equity
method investment
-$5,799K
Provision for excess and
obsolete inventory
$4,832K
Other assets
-$2,335K
Amortization of leases
$1,388K
Foreign currency losses
(gains)
-$27K
Net cash provided by
(used in) financing...
$423,146K
Net cash provided by
operating activities
$191,540K
Canceled cashflow
$1,222K
Effect of exchange rate
changes on cash, cash...
$8K
Canceled cashflow
$110,896K
Net increase in
cash, cash...
$574,114K
Canceled cashflow
$40,580K
Distributions to or on behalf of
symbotic holdings llc...
$1,222K
Prepaid expenses and
other current assets
$51,726K
Inventories
$24,122K
Accounts payable
-$23,857K
Deferred expenses
$7,275K
Other liabilities
-$2,255K
Gain from strategic
investment fair value...
-$1,661K
Net cash used in
investing activities
-$40,580K
Acquisitions of strategic
investments
$38,528K
Purchases of property and
equipment and...
$2,052K
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Cash Flow
source: myfinsight.com
Symbotic Inc. (SYM)
Symbotic Inc. (SYM)