Symbotic Inc.

SYM | NASDAQ

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$37.94

+$0.54 (+1.44%)

At close: Oct 30, 2026, 3:59 PM ET

$38.00

+$0.06 (+0.16%)

Pre-market: Nov 2, 2026, 4:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 27, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	-91.03M	-84.67M	-207.89M	-139.09M	-122.31M	-109.52M
Depreciation & Amortization	44.13M	23.48M	11.31M	5.99M	4.49M	5.73M
Stock-Based Compensation	183.94M	112.21M	154.23M	26.86M	97K	71K
Other Working Capital	660.93M	-70.43M	343.37M	-27.58M	223.51M	-10.51M
Other Non-Cash Items	20.08M	24.35M	25.19M	5.11M	53K	84K
Deferred Income Tax	-4.21M	3.92M	-4.62M	n/a	n/a	-47K
Change in Working Capital	714.03M	-137.36M	252.58M	-47.12M	227.24M	-20.63M
Operating Cash Flow	866.94M	-58.08M	230.79M	-148.25M	109.57M	-124.31M
Capital Expenditures	-79.03M	-44.37M	-21.33M	-17.95M	-12.17M	-5.07M
Cash Acquisitions	-141.83M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-129.88M	-139.15M	-408.21M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	340M	130M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-5.57M	n/a	n/a	12K
Investing Cash Flow	-350.74M	156.48M	-299.46M	-17.95M	-12.17M	-5.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.19M	-51.4M	-24.1M	-22.22M	n/a	n/a
Financial Cash Flow	668K	371.04M	-24.1M	362.45M	n/a	100M
Net Cash Flow	516.84M	469.44M	-92.54M	196.82M	98.37M	-30.05M
Free Cash Flow	787.91M	-102.45M	209.47M	-166.2M	97.4M	-129.38M
Adj. Free Cash Flow	603.97M	-214.66M	55.24M	-193.06M	97.3M	-129.45M
Maintenance CapEx	-56.86M	-16.22M	n/a	-613.76K	-2.16M	-5.07M
Growth CapEx	-22.17M	-28.15M	-21.33M	-17.34M	-10.01M	n/a
Owner Earnings	810.08M	-74.3M	230.79M	-148.86M	107.4M	-129.38M