SYM Stock Cash Flow Statements

Symbotic Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Symbotic Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	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

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