Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 38.421 USD 5.93% Market Closed
Market Cap: 22.5B USD
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Cash Flow Statement

Cash Flow Statement
Symbotic Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(122)
(119)
(122)
(117)
(139)
(184)
(210)
(216)
(208)
(153)
(138)
(114)
(51)
Depreciation & Amortization
5
5
6
6
6
7
7
8
11
12
14
22
23
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(5)
(5)
0
0
4
Stock-Based Compensation
0
0
0
0
27
76
112
149
154
134
127
119
0
Other Non-Cash Items
0
4
4
4
31
77
112
149
179
159
178
168
136
Change in Working Capital
227
214
89
25
(46)
13
137
193
253
85
41
14
(171)
Cash from Operating Activities
110
N/A
104
-5%
(24)
N/A
(83)
-248%
(148)
-78%
(87)
+41%
47
N/A
135
+186%
231
+71%
100
-57%
89
-10%
86
-4%
(58)
N/A
Investing Cash Flow
Capital Expenditures
(12)
(19)
(18)
(18)
(18)
(18)
(22)
(28)
(16)
(11)
(7)
(17)
(44)
Other Items
0
0
0
0
0
(97)
(203)
(251)
(284)
(86)
159
191
201
Cash from Investing Activities
(12)
N/A
(19)
-52%
(18)
+2%
(18)
+3%
(18)
-2%
(114)
-535%
(226)
-97%
(279)
-24%
(299)
-7%
(97)
+68%
152
N/A
174
+14%
156
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
174
174
662
662
489
490
1
3
161
422
422
422
Other
0
0
0
(300)
(300)
0
(312)
(12)
(27)
(27)
(18)
(66)
(51)
Cash from Financing Activities
0
N/A
174
N/A
174
N/A
362
+109%
362
N/A
189
-48%
178
-6%
(11)
N/A
(24)
-125%
135
N/A
404
+200%
356
-12%
371
+4%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
1
1
1
1
0
0
0
0
(0)
Net Change in Cash
98
N/A
260
+164%
133
-49%
263
+98%
197
-25%
(12)
N/A
0
N/A
(154)
N/A
(93)
+40%
137
N/A
645
+370%
616
-5%
469
-24%
Free Cash Flow
Free Cash Flow
97
N/A
85
-13%
(42)
N/A
(101)
-139%
(166)
-65%
(105)
+37%
25
N/A
107
+334%
215
+101%
89
-59%
82
-8%
69
-16%
(102)
N/A

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