Symbotic Inc.
SYM | NASDAQ
$37.94
+$0.54 (+1.44%)
At close: Oct 30, 2026, 3:59 PM ET
$38.47
+$0.53 (+1.40%)
Pre-market:
Nov 2, 2026, 6:59 AM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 24, 2023 | Q2 2023 Mar 25, 2023 | Q1 2023 Dec 24, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 25, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55M | 9.43M | 13.36M | -19.15M | -21.17M | -9.85M | -16.86M | -16.55M | -26.72M | -54.83M | -19.07M | -45.42M | -39.08M | -55.42M | -67.99M | -53.26M | -32.88M | -29.9M | -23.05M | -31.48M | -37.77M | -26.86M | -26.2M |
Depreciation & Amortization | 7.28M | 13.86M | 10.09M | 10M | 14.2M | 12.28M | 7.65M | 6.43M | 10.7M | 3.16M | 3.2M | 4.71M | 2.46M | 2.07M | 2.08M | 1.79M | 1.43M | 1.42M | 1.36M | 1.28M | 1.38M | 884K | 941K |
Stock-Based Compensation | 48.43M | 48.55M | 45.94M | 64.37M | 36.8M | 30.92M | 24.6M | 25.35M | 29.33M | 28.07M | 29.46M | 32.47M | 37M | 35.22M | 49.54M | 26.81M | n/a | 23K | 27K | 27K | 30K | 23K | 17K |
Other Working Capital | -106.25M | 183.79M | 82.04M | 490.78M | -234.43M | 250.53M | 99.12M | -66.19M | 28.51M | -20.3M | 48.79M | -15.89M | 42.4M | 123.87M | 192.98M | -32.86M | -15.25M | -52.56M | 73.09M | 26.28M | 75.36M | -15.66M | 137.52M |
Other Non-Cash Items | -5.43M | 11.73M | 9M | 7.5M | 7.64M | -1.68M | 2.42M | 3.48M | -973K | 25.43M | 92K | 20.38M | 72K | 6.27M | 10K | 47K | 23K | 592K | 3.46M | 6K | 26K | -5K | 26K |
Deferred Income Tax | 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 |
Change in Working Capital | -252.58M | 177.78M | 113.15M | 467.96M | -233.98M | 237.91M | 187.22M | -118.1M | 38.05M | 19.25M | -43.83M | 32.4M | 53.45M | 43.17M | 117.41M | -26.9M | -2.4M | -75.03M | 58.21M | 43.71M | 61.74M | 50.68M | 71.11M |
Operating Cash Flow | -147.3M | 261.34M | 191.54M | 530.68M | -196.51M | 269.58M | 205.03M | -99.38M | 50.38M | 21.07M | -30.15M | 44.53M | 53.9M | 31.31M | 101.05M | -51.52M | -33.83M | -102.9M | 40M | 13.54M | 25.41M | 24.73M | 45.89M |
Capital Expenditures | -17.33M | -43.37M | -2.05M | -36.25M | -14.87M | -20.56M | -7.36M | -21.37M | -17.14M | -2.87M | -2.99M | -963K | -7.36M | -6.02M | -6.99M | -7.18M | -2.21M | -1.06M | -7.51M | -6.84M | -2.77M | -1.36M | -1.2M |
Cash Acquisitions | -20.16M | n/a | n/a | 58.17M | 58.17M | 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 |
Purchase of Investments | -53.26M | -31.46M | -38.53M | -87.66M | -24.23M | n/a | -17.99M | -24M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -200M | n/a | -637K | -297K | -383K | -820K | -5.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -90.75M | -74.82M | -40.58M | -65.73M | 19.07M | -220.56M | -25.35M | -45.36M | -33.63M | 136.79M | 98.69M | -28M | -55.31M | -112.34M | -103.8M | -7.18M | -2.21M | -1.06M | -7.51M | -6.84M | -2.77M | -1.36M | -1.2M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 14K | 3.9M | -1.22M | n/a | 57K | -382K | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | n/a | -10.73M | n/a | n/a | -22.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 14K | 3.84M | 423.15M | 1.62M | 57K | 2.85M | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | n/a | -10.73M | n/a | n/a | 188.65M | n/a | 173.8M | n/a | n/a | n/a | n/a |
Net Cash Flow | -238.07M | 190.34M | 574.11M | 466.55M | -177.36M | 51.92M | 175.73M | -142.98M | -30.91M | 416.14M | 227.18M | 3.29M | -1.46M | -91.64M | -2.73M | -58.21M | 152.62M | -104M | 206.41M | 7.73M | 22.58M | 23.3M | 44.76M |
Free Cash Flow | -164.63M | 217.97M | 189.49M | 494.43M | -211.38M | 249.02M | 197.67M | -120.75M | 33.24M | 18.2M | -33.14M | 43.57M | 46.55M | 25.3M | 94.06M | -58.7M | -36.04M | -103.96M | 32.5M | 6.71M | 22.64M | 23.37M | 44.69M |
Adj. Free Cash Flow | -213.06M | 169.42M | 143.55M | 430.07M | -248.18M | 218.1M | 173.07M | -146.1M | 3.91M | -9.86M | -62.61M | 11.1M | 9.55M | -9.93M | 44.52M | -85.51M | -36.04M | -103.98M | 32.47M | 6.68M | 22.61M | 23.34M | 44.67M |
Maintenance CapEx | -7.28M | -13.86M | -2.05M | -33.64M | -8.98M | -13.01M | -1.23M | -13.42M | -9.84M | n/a | n/a | n/a | -1.99M | n/a | -1.9M | n/a | n/a | n/a | -4.32M | -6.84M | -2.77M | -1.36M | -1.2M |
Growth CapEx | -10.05M | -29.51M | n/a | -2.6M | -5.88M | -7.55M | -6.12M | -7.95M | -7.3M | -2.87M | -2.99M | -963K | -5.37M | -6.02M | -5.09M | -7.18M | -2.21M | -1.06M | -3.18M | n/a | n/a | n/a | n/a |
Owner Earnings | -154.58M | 247.48M | 189.49M | 497.04M | -205.49M | 256.57M | 203.79M | -112.8M | 40.54M | 21.07M | -30.15M | 44.53M | 51.91M | 31.31M | 99.15M | -51.52M | -33.83M | -102.9M | 35.68M | 6.71M | 22.64M | 23.37M | 44.69M |
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