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Deferred revenue
$360,362K
Net proceeds from
issuance of common stock...
$3,898K
Stock-based compensation
$48,549K
Accounts payable
$41,661K
Accrued expenses and
other current...
$41,334K
Depreciation and
amortization
$11,323K
Net income (loss)
$9,429K
Other assets
-$7,288K
Loss from equity
method investment
-$6,945K
Provision for excess and
obsolete inventory
$4,753K
Amortization of leases
$2,536K
Other liabilities
$76K
Foreign currency losses
(gains)
-$31K
Net cash provided by
operating activities
$261,341K
Net cash provided by
(used in) financing...
$3,837K
Canceled cashflow
$272,946K
Canceled cashflow
$61K
Net increase in
cash, cash...
$190,338K
Canceled cashflow
$74,840K
Prepaid expenses and
other current assets
$209,544K
Accounts receivable
$24,487K
Inventories
$23,184K
Deferred expenses
$15,731K
Proceeds from issuance of
class a common stock
-$61K
Net cash used in
investing activities
-$74,824K
Effect of exchange rate
changes on cash, cash...
-$16K
Purchases of property and
equipment and...
$43,368K
Acquisitions of strategic
investments
$31,456K
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Cash Flow
Symbotic Inc. (SYM)
Symbotic Inc. (SYM)
source: myfinsight.com