Symbotic Inc. (SYM)
NASDAQ: SYM
· Real-Time Price · USD
23.23
1.20 (5.45%)
At close: May 02, 2025, 2:58 PM
Symbotic Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
| -18.52M | -16.55M | -2.49M | -6.58M | -12.97M | -45.41M | -39.08M | -55.42M | -67.99M | -5.55M | -1.31M | -29.9M | -23.05M | -31.48M | -37.77M | -26.86M | -26.2M | |
| 7.64M | 6.43M | 10.7M | 3.15M | 3.2M | 4.71M | 2.46M | 2.07M | 2.08M | 1.79M | 1.43M | 1.42M | 1.36M | 1.28M | 1.38M | 884K | 941K | |
| 26.77M | 25.35M | 29.33M | 28.07M | 29.46M | 32.47M | 37M | 35.22M | 49.54M | 26.81M | 8.97M | 23K | 27K | 27K | 30K | 23K | 17K | |
| 100.18M | -94.77M | -7.55M | -47.34M | 39.25M | -15.89M | 43.38M | 123.87M | 192.98M | -32.86M | -15.25M | -52.56M | 73.09M | 26.28M | 75.36M | -15.65M | 137.52M | |
| 857K | 3.48M | -13.23M | -27.28M | -49.84M | 2.72M | 70.84M | 6.27M | 10K | -23.23M | -41.53M | 592K | 3.46M | 6K | 26K | -5K | 26K | |
| n/a | n/a | n/a | -188K | 49.93M | -4.62M | -70.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 188.27M | -118.09M | 26.07M | 5.37M | -49.93M | 54.67M | 54.43M | 43.17M | 117.41M | -26.9M | -2.4M | -75.03M | 58.21M | 43.71M | 61.74M | 50.68M | 71.11M | |
| 205.03M | -99.38M | 50.38M | 21.07M | -30.15M | 44.53M | 54.88M | 31.31M | 101.05M | -51.52M | -33.83M | -102.9M | 40M | 13.54M | 25.41M | 24.73M | 45.89M | |
| -7.36M | -21.37M | -17.14M | -2.87M | -2.99M | -963K | -8.34M | -6.02M | -6.99M | -7.18M | -2.21M | -1.05M | -7.5M | -6.83M | -2.77M | -1.36M | -1.2M | |
| n/a | -820K | n/a | n/a | 820K | 71K | 47.96M | n/a | n/a | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -66.49M | -343K | -48.32M | -107.11M | -97.96M | -106.33M | -96.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 50M | 140M | 150M | 80M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.99M | -23.18M | -297K | 139.27M | -820K | 71K | -47.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320M | n/a | |
| -25.35M | -45.36M | -33.63M | 136.79M | 98.69M | -28M | -56.29M | -112.34M | -103.8M | -307.18M | -2.21M | -1.05M | -7.5M | -6.83M | -2.77M | -1.36M | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -413.56K | n/a | |
| n/a | 2.31M | n/a | 3.44M | -56K | -14.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | n/a | -10.73M | n/a | 300M | -22.22M | 3M | n/a | n/a | n/a | n/a | n/a | |
| -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | n/a | -10.73M | n/a | 300M | 188.65M | 3M | 173.8M | n/a | 640K | 323.56M | n/a | |
| 175.73M | -142.98M | -30.91M | 415.43M | 227.18M | 3.29M | -1.46M | -91.64M | -2.73M | -58.2M | 152.62M | -104M | 206.41M | 7.73M | 22.58M | 23.3M | 44.76M | |
| 197.67M | -120.75M | 33.24M | 18.2M | -33.14M | 43.56M | 46.55M | 25.3M | 94.06M | -58.7M | -36.04M | -103.96M | 32.49M | 6.71M | 22.64M | 23.36M | 44.69M |