Symbotic Inc
NASDAQ:SYM
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Symbotic Inc
Cash Flow Statement
Cash Flow Statement
Symbotic Inc
| 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
|
(137)
|
|
| 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)
|
(42)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(97)
|
(203)
|
(251)
|
(284)
|
(86)
|
159
|
191
|
199
|
|
| 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%
|
(100)
N/A
|
|
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