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Symbotic Inc. (SYM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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46.53+0.03 (+0.06%)
As of 09:41AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-18,601
-23,866
-78,997
-122,314
-109,521
Depreciation & amortization
12,431
11,311
5,989
4,491
5,734
Deferred income taxes
-
-4,620
0
0
-47
Stock based compensation
134,149
154,227
26,858
97
71
Change in working capital
85,238
252,583
-47,115
227,240
-20,628
Accounts receivable
-100,647
-65,817
-508
-1,619
342
Inventory
-48,851
-66,380
-60,559
-16,817
-5,653
Accounts Payable
45,099
41,415
41,528
22,169
-4,812
Other working capital
82,263
209,468
-166,197
97,399
-129,378
Net cash provided by operating activites
99,592
230,794
-148,247
109,567
-124,307
Cash flows from investing activities
Investments in property, plant and equipment
-17,329
-21,326
-17,950
-12,168
-5,071
Purchases of investments
-359,713
-408,209
0
0
-
Sales/Maturities of investments
280,000
130,000
0
0
-
Other investing activites
-
71
-
-
12
Net cash used for investing activites
-96,971
-299,464
-17,950
-12,168
-5,059
Cash flows from financing activities
Common stock issued
-
-
384,672
0
0
Other financing activites
-
-26,674
84,672
-
100,000
Net cash used privided by (used for) financing activities
134,545
-24,101
362,448
0
100,000
Net change in cash
137,378
-92,539
196,823
98,370
-30,045
Cash at beginning of period
350,724
353,457
156,634
58,264
88,309
Cash at end of period
487,890
260,918
353,457
156,634
58,264
Free Cash Flow
Operating Cash Flow
99,592
230,794
-148,247
109,567
-124,307
Capital Expenditure
-17,329
-21,326
-17,950
-12,168
-5,071
Free Cash Flow
82,263
209,468
-166,197
97,399
-129,378