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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)
Back
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Cash Flow
Symbotic Inc. (SYM)
Symbotic Inc. (SYM)
source: myfinsight.com