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Symbotic Inc

SYM

56.570USD

+5.720+11.25%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

6.13BMarket Cap

LossP/E TTM



Symbotic Inc

56.570

+5.720+11.25%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1179.30%269.57M

780.02%205.03M

-323.19%-99.38M

-6.53%50.38M

-32.70%21.07M

-129.84%-30.15M

186.43%44.53M

259.35%53.90M

--31.31M

152.63%101.05M

---51.52M

-233.15%-33.83M

----

-12.84%40.00M

--25.41M

--24.73M

--45.89M

Net income from continuing operations

47.65%-21.44M

2.89%-18.52M

63.56%-16.55M

63.65%-14.20M

26.10%-40.95M

71.95%-19.07M

14.73%-45.41M

-18.87%-39.08M

---55.42M

-194.91%-67.99M

---53.26M

12.96%-32.88M

----

12.02%-23.05M

---37.77M

---26.86M

---26.20M

Operating gains losses

289.19%12.28M

139.13%7.64M

36.71%6.43M

334.80%10.70M

43.93%3.15M

53.92%3.20M

163.00%4.71M

72.51%2.46M

--2.19M

52.95%2.08M

--1.79M

3.11%1.43M

----

44.31%1.36M

--1.38M

--884.00K

--941.00K

Deferred tax

----

184.78%3.92M

----

---4.62M

----

Other non-cash items

-99.09%312.00K

613.04%656.00K

-103.51%-775.00K

-337.50%-171.00K

213700.00%34.18M

820.00%92.00K

46887.23%22.08M

213.04%72.00K

56.76%-16.00K

225.00%10.00K

--47.00K

-11.54%23.00K

-640.00%-37.00K

-130.77%-8.00K

--26.00K

---5.00K

--26.00K

Change in working capital

4282.90%235.49M

529.56%188.27M

-464.55%-118.09M

-51.22%26.07M

-89.11%5.37M

-137.33%-43.83M

220.41%32.40M

2326.07%53.45M

--49.33M

101.71%117.41M

---26.90M

-103.89%-2.40M

----

-18.14%58.21M

--61.74M

--50.68M

--71.11M

-Change in receivables

-112.61%-3.19M

180.41%67.38M

-2353.18%-101.01M

-46.56%27.17M

135.09%25.33M

-71.14%-83.79M

626.17%4.48M

95.90%50.84M

---72.18M

-369.68%-48.96M

---852.00K

273.23%25.95M

----

83.88%-10.42M

---14.98M

--65.11M

---64.66M

-Change in inventory

-42.07%-23.23M

-565.28%-10.43M

266.48%30.20M

53.03%-12.18M

44.75%-16.35M

91.79%-1.57M

-76.02%8.24M

53.20%-25.93M

---29.60M

-65.74%-19.10M

--34.37M

-1194.09%-55.40M

----

-1053.35%-11.52M

---4.28M

---1.31M

---999.00K

-Change in prepaid expenses

346.06%89.49M

131.60%10.32M

27.58%-56.84M

186.53%22.32M

-250.76%-36.37M

-2714.33%-32.65M

-0.53%-78.48M

-16.60%-25.79M

--24.12M

-76.93%1.25M

---78.07M

-1515.78%-22.12M

----

353.14%5.42M

---1.37M

--3.28M

--1.20M

-Change in other current assets

-420.38%-8.16M

75.16%-3.24M

136.91%1.84M

22.71%-4.53M

322.94%2.55M

-8.19%-13.06M

82.53%-4.99M

-1044.53%-5.86M

---1.14M

-201066.67%-12.07M

---28.57M

-100.50%-512.00K

----

99.77%-6.00K

--102.26M

---1.87M

---2.62M

-Change in other current liabilities

14603.67%232.47M

-39.63%47.56M

-104.66%-1.07M

-170.17%-62.17M

-98.43%1.58M

-53.57%78.78M

-52.92%22.89M

727.47%88.59M

--100.44M

121.12%169.67M

--48.62M

65.48%-14.12M

----

-45.61%76.73M

---40.90M

---10.10M

--141.07M

Cash from non-recurring investing activities

Cash from operating activities

1179.30%269.57M

780.02%205.03M

-323.19%-99.38M

-6.53%50.38M

-32.70%21.07M

-129.84%-30.15M

186.43%44.53M

259.35%53.90M

--31.31M

152.63%101.05M

---51.52M

-233.15%-33.83M

----

-12.84%40.00M

--25.41M

--24.73M

--45.89M

Investing cash flow

Net cash from continuing investing activities

616.13%20.56M

145.81%7.36M

2295.40%21.37M

133.05%17.14M

-52.29%2.87M

-57.18%2.99M

-87.58%892.00K

233.00%7.36M

--6.02M

-6.86%6.99M

--7.18M

-20.28%2.21M

----

525.94%7.50M

--2.77M

--1.36M

--1.20M

Capital expenditures

616.13%20.56M

145.81%7.36M

278.98%21.37M

133.05%17.14M

-52.29%2.87M

-57.18%2.99M

-21.49%5.64M

233.00%7.36M

--6.02M

-6.86%6.99M

--7.18M

-20.28%2.21M

----

525.94%7.50M

--2.77M

--1.36M

--1.20M

Net cash flow from disposal of fixed assets

726.37%20.56M

238.56%7.36M

536.79%20.73M

129.01%16.85M

-58.65%2.49M

-68.91%2.17M

-166.09%-4.75M

233.00%7.36M

--6.02M

-6.86%6.99M

--7.18M

-20.28%2.21M

----

525.94%7.50M

--2.77M

--1.36M

--1.20M

Net cash flow from intangible asset transactions

----

-100.00%0.00

-88.70%637.00K

--297.00K

--383.00K

--820.00K

--5.64M

----

Net cash flow from business transactions

---200.00M

----

Net cash flow from investment products

-100.00%0.00

-117.69%-17.99M

11.49%-24.00M

65.62%-16.49M

231.35%139.66M

205.03%101.68M

---27.11M

---47.96M

---106.33M

---96.81M

----

Cash from non-current investing activities

Net cash flow from investing activities

-261.24%-220.56M

-125.69%-25.35M

-61.99%-45.36M

39.20%-33.63M

221.76%136.79M

195.07%98.69M

-289.97%-28.00M

-2403.98%-55.31M

---112.34M

-1283.12%-103.80M

---7.18M

20.28%-2.21M

----

-525.94%-7.50M

---2.77M

---1.36M

---1.20M

Financing cash flow

Cash flow from continuous financing activities

-98.90%2.85M

-102.43%-3.86M

113.06%1.75M

---47.65M

2508.12%258.30M

--158.65M

---13.38M

-100.00%0.00

---10.73M

-100.00%0.00

--0.00

--188.65M

----

--173.80M

--0.00

Net cash flow from common stock issuance/repurchase

-98.76%3.23M

----

45.52%2.31M

--0.00

26386.32%261.42M

----

--1.59M

-100.00%0.00

--987.00K

-100.00%0.00

--0.00

--210.88M

----

--173.80M

--0.00

Proceeds from issuance of warrants

--0.00

-100.00%0.00

--0.00

--2.00K

--0.00

--158.70M

--0.00

----

--0.00

--277.78M

----

Net cash flow from other financing activities

87.78%-382.00K

-6796.43%-3.86M

96.25%-561.00K

---47.65M

73.32%-3.13M

---56.00K

---14.96M

--0.00

---11.71M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-98.90%2.85M

-102.43%-3.86M

113.06%1.75M

---47.65M

2508.12%258.30M

--158.65M

---13.38M

-100.00%0.00

---10.73M

-100.00%0.00

--0.00

--188.65M

----

--173.80M

--0.00

Net cash flow

Beginning cash balance

85.63%906.09M

179.92%730.35M

238.99%873.33M

249.01%904.24M

39.17%488.10M

-26.18%260.92M

-37.42%257.63M

0.02%259.09M

--350.72M

125.66%353.46M

--411.66M

105.07%259.04M

----

168.83%156.63M

--126.32M

--103.03M

--58.26M

Current period cash flow changes

-87.52%51.92M

-22.65%175.73M

-4448.48%-142.98M

-2022.94%-30.91M

554.11%416.14M

8412.62%227.18M

105.65%3.29M

-100.95%-1.46M

---91.64M

-101.32%-2.73M

---58.20M

575.81%152.62M

----

361.14%206.41M

--22.58M

--23.30M

--44.76M

Effect of exchange rate changes

484.62%50.00K

-4100.00%-84.00K

-84.89%21.00K

77.78%-10.00K

-110.83%-13.00K

-111.11%-2.00K

-71.86%139.00K

-2350.00%-45.00K

--120.00K

-85.25%18.00K

--494.00K

103.85%2.00K

----

74.29%122.00K

---52.00K

---68.00K

--70.00K

Ending cash balance

5.95%958.00M

85.63%906.09M

179.92%730.35M

238.99%873.33M

249.01%904.24M

39.17%488.10M

-26.18%260.92M

-37.42%257.63M

--259.09M

-3.39%350.72M

--353.46M

176.46%411.66M

----

252.39%363.05M

--148.91M

--126.32M

--103.03M

Free cash flow

1268.14%249.01M

696.42%197.67M

-410.49%-120.75M

-28.58%33.24M

-28.05%18.20M

-135.24%-33.14M

166.25%38.89M

229.17%46.55M

--25.30M

189.47%94.06M

---58.70M

-259.20%-36.04M

----

-27.29%32.49M

--22.64M

--23.36M

--44.69M

Currency unit

USD

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