7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-03-31 
      
    		             
      cash flows from operating activities:
    		             
      net income
    		-31,925,000 -21,438,000 -18,520,000 -16,549,000 -14,204,000 -40,952,000 -12,967,000 -45,415,000 -39,077,000 -55,416,000 -67,986,000 -53,258,000 -2,303,304 
      adjustments to reconcile net income to net cash from operating activities:
    		             
      depreciation and amortization
    		14,202,000 12,279,000 7,645,000 6,432,000 10,696,000 3,155,000 3,197,000 4,705,000 2,460,000 2,069,000 2,077,000 1,789,000  
      income from equity method investment
    		3,776,000             
      foreign currency gains
    		-61,000             
      gain on investments
    		             
      benefit from excess and obsolete inventory
    		3,921,000 292,000 688,000 -775,000 -171,000 34,206,000 70,000       
      loss on disposal of assets
    		0 0 201,000           
      stock-based compensation
    		49,440,000 43,355,000 26,773,000 25,350,000 29,331,000 28,065,000 29,462,000 32,465,000 36,999,000 35,223,000 49,540,000   
      gain from strategic investment fair value adjustment
    		0             
      changes in operating assets and liabilities:
    		             
      accounts receivable
    		1,389,000 -3,195,000 67,376,000 -101,010,000 27,166,000 25,328,000 -83,789,000 4,483,000 50,837,000 -72,178,000 -48,959,000 -852,000  
      inventories
    		3,470,000 -23,232,000 -10,425,000 30,202,000 -12,179,000 -16,353,000 -1,567,000 8,241,000 -25,928,000 -29,597,000 -19,096,000 34,372,000  
      prepaid expenses and other current assets
    		-37,107,000 89,491,000 10,317,000 -56,839,000 22,318,000 -36,369,000 -41,160,000 -78,485,000 -25,793,000 24,123,000 1,249,000 -78,074,000  
      deferred expenses
    		27,503,000 -1,757,000 -2,164,000 5,690,000 -5,580,000 2,106,000 -7,152,000 7,700,000 -5,399,000 -1,766,000 -5,963,000 -28,604,000  
      other assets
    		-9,449,000 -6,400,000 -1,079,000 -3,848,000          
      accounts payable
    		-4,407,000 13,806,000 31,145,000 18,902,000 6,458,000 43,740,000 -3,830,000 35,559,000 -13,862,000 27,232,000 -7,514,000 -27,563,000 9,554 
      accrued expenses and other current liabilities
    		12,532,000 -65,685,000 45,540,000 -10,126,000 49,006,000 -15,100,000 14,687,000  -14,539,000 450,000 34,133,000   
      deferred revenue
    		-171,331,000 230,283,000 58,336,000 9,259,000 -60,635,000 -272,000 69,966,000 12,158,000 85,896,000 99,374,000 164,090,000 46,703,000  
      other liabilities
    		-296,000 2,182,000 -10,774,000 -10,325,000          
      net cash from operating activities
    		-138,343,000 269,575,000 205,027,000 -99,383,000 50,384,000 21,072,000 -30,150,000 44,528,000 53,902,000 31,312,000 101,052,000 -51,518,000 -530,992 
      capex
    		-14,867,000 0 -7,357,000 -21,367,000 -17,143,000 -2,871,000 -2,993,000 4,675,000 -7,356,000 -6,017,000 -6,990,000 -7,181,000 0 
      free cash flows
    		-153,210,000 269,575,000 197,670,000 -120,750,000 33,241,000 18,201,000 -33,143,000 49,203,000 46,546,000 25,295,000 94,062,000 -58,699,000 -530,992 
      cash flows from investing activities:
    		             
      purchases of property and equipment and capitalization of internal use software development costs
    		-14,867,000             
      proceeds from maturities of marketable securities
    		   0 50,000,000 140,000,000 150,000,000       
      purchases of marketable securities
    		   0 0 -343,000 -48,317,000 -107,112,000 -97,957,000 -106,327,000 -96,813,000   
      acquisitions of strategic investments
    		-24,233,000 0 -17,992,000           
      cash paid for business acquisitions
    		0             
      net cash from investing activities
    		-39,100,000 -220,560,000 -25,349,000 -45,363,000 -33,632,000 136,786,000 98,690,000 -28,004,000 -55,313,000 -112,344,000 -103,803,000 -7,181,000  
      cash flows from financing activities:
    		             
      payment for taxes related to net share settlement of stock-based compensation awards
    		0 0 -3,012,000 0 0 -3,125,000 -56,000 -14,961,000 0     
      net proceeds from issuance of common stock under employee stock purchase plan
    		0   2,308,000 0   1,586,000 0     
      proceeds from issuance of class a common stock
    		   0 0         
      proceeds from exercise of warrants
    		   0 2,000 0 158,702,000     0  
      distributions to or on behalf of symbotic holdings llc partners
    		57,000 -382,000 -850,000           
      net cash from financing activities
    		57,000 2,851,000 -3,862,000 1,747,000 -47,652,000 258,295,000 158,646,000 -13,375,000 0   0 3,000,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		24,000 50,000 -84,000 21,000 -10,000 -13,000 -2,000 139,000 -45,000     
      net increase in cash, cash equivalents, and restricted cash
    		-177,362,000 51,916,000 175,732,000 -142,978,000 -30,910,000 416,140,000 227,184,000 3,288,000 -1,456,000     
      foreign currency (gains) losses
    		  -32,000           
      purchases of property and equipment
    		  -7,357,000 -20,730,000 -16,846,000 -2,488,000 -2,173,000 4,675,000 -7,356,000 -6,017,000 -6,990,000 -7,181,000  
      capitalization of internal use software development costs
    		   -637,000 -297,000 -383,000 -820,000       
      cash, cash equivalents, and restricted cash — beginning of period
    		  730,354,000  0 0 260,918,000  0     
      cash, cash equivalents, and restricted cash — end of period
    		  906,086,000  -30,910,000 416,140,000 488,102,000  -1,456,000     
      foreign currency losses
    		   0   22,000     47,000  
      (gain) on investments
    		   0 -1,339,000         
      deferred taxes
    		             
      proceeds from sale of assets
    		             
      distributions to symbotic holdings llc partners
    		   -561,000          
      net proceeds from equity infusion from the business combination
    		           0  
      purchase of interest from non-controlling interest
    		           0  
      cash, cash equivalents, and restricted cash —beginning of period
    		             
      cash, cash equivalents, and restricted cash —end of period
    		             
      non-cash activities:
    		             
      operating lease right-of-use assets obtained in exchange for operating lease liabilities
    		      5,818,000       
      transfer of equipment from deferred cost to property and equipment
    		             
      warrant associated with supplier agreement
    		             
      preferred return, class b-1
    		           0  
      preferred return, class b
    		           0  
      purchases of strategic investments
    		             
      foreign currency
    		             
      other long-term assets
    		     440,000 -5,906,000 -12,691,000 -461,000 624,000 -6,107,000 39,000  
      other long-term liabilities
    		     1,853,000 8,817,000 10,731,000 2,697,000 1,067,000 5,578,000 1,918,000  
      foreign currency (gains) / losses
    		       -69,000 72,000 -16,000 10,000   
      accrued expenses
    		           25,157,000 1,209,519 
      loss on abandonment of assets
    		             
      loss on impairment of assets
    		        0     
      proceeds from maturity of marketable securities
    		             
      proceeds from issuance of class a common units
    		             
      cash and cash equivalents
    		             
      restricted cash classified in:
    		             
      cash, cash equivalents, and restricted cash shown in the statement of cash flows
    		             
      effect of exchange rate changes on cash and cash equivalents
    		          18,000 494,000  
      net increase in cash and cash equivalents
    		          -2,733,000 -58,205,000  
      cash and cash equivalents — beginning of period
    		          353,457,000   
      cash and cash equivalents — end of period
    		          350,724,000   
      losses on abandonment of assets
    		             
      unit and stock-based compensation
    		             
      class b-1 preferred unit member contributions
    		             
      cash and cash equivalents—beginning of year
    		             
      cash and cash equivalents—end of year
    		             
      non-cash financing activities:
    		             
      customer a
    		             
      customer b
    		             
      customer c
    		             
      aggregate percent of total revenue
    		             
      unit-based compensation
    		             
      cash proceeds from svf 3, net of redemptions
    		             
      cash proceeds from pipe financing
    		             
      cash proceeds from forward purchase agreement
    		             
      less: cash payment of transaction expenses and underwriting fees - svf 3
    		             
      net cash proceeds from the business combination and pipe financing
    		             
      less: repurchase by symbotic inc. of new symbotic holdings common units
    		             
      cash received for class v-1 and class v-3 common stock
    		             
      less: transaction expenses - symbotic
    		             
      net contributions from the business combination
    		             
      income from investments held in trust account
    		            -26,603 
      general and administrative expenses paid by related party under note payable
    		             
      prepaid expenses
    		            142,218 
      due from related party
    		             
      due to related party
    		            437,624 
      cash deposited in trust account
    		             
      proceeds from working capital loan – related party
    		            3,000,000 
      repayment of note payable to related party
    		             
      proceeds received from initial public offering, gross
    		             
      proceeds received from private placement
    		             
      offering costs paid
    		             
      net increase in cash
    		            2,469,008 
      cash – beginning of period
    		            812,884 
      cash – end of period
    		            3,281,892 
      supplemental disclosures of noncash investing and financing activities:
    		             
      offering costs included in accounts payable
    		             
      offering costs included in accrued expenses
    		            70,000 
      offering costs paid by related party under note payable
    		             
      reversal of offering costs included in accrued expenses in prior year
    		             
      prepaid expenses paid by related party through note payable
    		             
      outstanding accounts payable balance paid by related party under note payable
    		             
      deferred underwriting commissions
    		            11,200,000 
      underwriters’ reimbursements in connection with the offering in accounts receivable
    		             
      •
    		             
      net decrease in cash
    		             
      cash—beginning of the period
    		             
      cash—end of the period
    		             
      supplemental disclosure of noncash investing and financing activities:
    		             
      offering costs paid by related party under note payable—related party
    		             
      prepaid expenses paid by sponsor in exchange for issuance of class b ordinary shares
    		             
      offering costs included in due to related party
    		             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.