Symbotic Inc.
SYM
$49.73
-$1.59-3.10%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 2.60M | -3.62M | -5.91M | -1.80M |
| Total Depreciation and Amortization | 17.66M | 6.29M | 10.00M | 19.00M | 8.18M |
| Total Amortization of Deferred Charges | -3.80M | 3.80M | -- | -4.80M | 4.10M |
| Total Other Non-Cash Items | 67.74M | 65.69M | 56.34M | 31.06M | 21.19M |
| Change in Net Operating Assets | 177.78M | 113.15M | 467.96M | -177.70M | 237.91M |
| Cash from Operations | 261.34M | 191.54M | 530.68M | -138.34M | 269.58M |
| Capital Expenditure | -43.37M | -2.05M | -36.25M | -14.87M | -20.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 58.17M | 0.00 | -200.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.46M | -38.53M | -87.66M | -24.23M | 0.00 |
| Cash from Investing | -74.82M | -40.58M | -65.73M | -39.10M | -220.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.84M | 424.37M | 1.62M | 0.00 | 3.23M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -1.18M | -- |
| Other Financing Activities | 0.00 | -1.22M | -- | 1.23M | -382.00K |
| Cash from Financing | 3.84M | 423.15M | 1.62M | 57.00K | 2.85M |
| Foreign Exchange rate Adjustments | -16.00K | 8.00K | -16.00K | 24.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.34M | 574.11M | 466.55M | -177.36M | 51.92M |