Symbotic Inc.
SYM | NASDAQ
$38.79
+$0.86 (+2.27%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 58.64M | -17.54M | -36.82M | -67.03M | -64.43M | -69.98M | -114.96M | -117.18M | -146.04M | -158.39M | -158.98M | -207.89M | -215.74M | -209.54M | -184.02M | -139.09M | -117.32M | -122.21M | -119.16M | -122.31M | -90.83M | -53.06M | -26.2M |
Depreciation & Amortization | 41.24M | 48.16M | 46.58M | 44.13M | 40.56M | 37.05M | 27.93M | 23.48M | 21.75M | 13.52M | 12.43M | 11.31M | 8.4M | 7.36M | 6.71M | 5.99M | 5.48M | 5.44M | 4.91M | 4.49M | 3.21M | 1.83M | 941K |
Stock-Based Compensation | 207.29M | 195.66M | 178.03M | 156.69M | 117.67M | 110.2M | 107.35M | 112.21M | 119.32M | 126.99M | 134.15M | 154.23M | 148.57M | 111.57M | 76.37M | 26.86M | 77K | 107K | 107K | 97K | 70K | 40K | 17K |
Other Working Capital | 650.36M | 522.18M | 588.92M | 606M | 49.03M | 311.97M | 41.14M | -9.19M | 41.11M | 55M | 199.17M | 343.37M | 326.39M | 268.75M | 92.31M | -27.58M | 31.57M | 122.17M | 159.08M | 223.51M | 197.23M | 121.87M | 137.52M |
Other Non-Cash Items | 22.8M | 35.86M | 22.45M | 15.88M | 11.86M | 3.25M | 30.36M | 28.03M | 44.93M | 45.97M | 26.81M | 26.73M | 6.4M | 6.35M | 672K | 4.12M | 4.08M | 4.09M | 3.49M | 53K | 47K | 21K | 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 | 506.31M | 524.91M | 585.04M | 659.11M | 73.05M | 345.08M | 126.43M | -104.62M | 45.87M | 61.27M | 85.18M | 246.42M | 187.12M | 131.28M | 13.08M | -46.13M | 24.49M | 88.63M | 214.34M | 227.24M | 183.53M | 121.79M | 71.11M |
Operating Cash Flow | 836.26M | 787.05M | 795.28M | 808.77M | 178.71M | 425.6M | 177.1M | -58.08M | 85.83M | 89.35M | 99.59M | 230.79M | 134.75M | 47.02M | -87.2M | -148.25M | -83.19M | -23.95M | 103.68M | 109.57M | 96.02M | 70.62M | 45.89M |
Capital Expenditures | -99M | -96.53M | -73.73M | -79.03M | -64.15M | -66.43M | -48.74M | -44.37M | -23.97M | -14.18M | -17.33M | -21.33M | -27.54M | -22.4M | -17.44M | -17.95M | -17.6M | -18.17M | -18.47M | -12.17M | -5.33M | -2.56M | -1.2M |
Cash Acquisitions | 38.01M | 116.34M | 116.34M | 116.34M | 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 | -210.9M | -181.87M | -150.42M | -129.88M | -66.22M | -108.48M | -108.82M | -139.15M | -222.26M | -253.73M | -359.71M | -408.21M | -301.1M | -203.14M | -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 | 50M | 190M | 340M | 420M | 420M | 280M | 130M | 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 | -200M | -200M | -200.64M | -200.93M | -1.32M | -2.14M | -7.07M | -6.77M | -6.39M | -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 | -271.89M | -162.07M | -307.8M | -292.57M | -272.2M | -324.9M | 32.44M | 156.48M | 173.84M | 152.16M | -96.97M | -299.46M | -278.64M | -225.54M | -114.25M | -17.95M | -17.6M | -18.17M | -18.47M | -12.17M | -5.33M | -2.56M | -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 | 2.69M | 2.73M | -1.55M | -4.19M | -2.44M | -50.15M | 208.53M | 371.04M | 355.91M | 403.57M | 134.55M | -24.1M | -10.73M | -32.95M | -22.22M | -22.22M | -22.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 428.62M | 428.66M | 427.68M | 668K | 793K | -46.92M | 208.53M | 371.04M | 355.91M | 403.57M | 134.55M | -24.1M | -10.73M | 177.93M | 188.65M | 362.45M | 362.45M | 173.8M | 173.8M | n/a | n/a | n/a | n/a |
Net Cash Flow | 992.94M | 1.05B | 915.22M | 516.84M | -92.69M | 53.76M | 417.98M | 469.44M | 615.7M | 645.16M | 137.38M | -92.54M | -154.03M | 42K | -12.32M | 196.82M | 262.76M | 132.72M | 260.02M | 98.37M | 90.64M | 68.06M | 44.76M |
Free Cash Flow | 737.27M | 690.52M | 721.56M | 729.74M | 114.56M | 359.18M | 128.36M | -102.45M | 61.86M | 75.17M | 82.26M | 209.47M | 107.2M | 24.62M | -104.63M | -166.2M | -100.79M | -42.12M | 85.2M | 97.4M | 90.69M | 68.06M | 44.69M |
Adj. Free Cash Flow | 529.98M | 494.86M | 543.53M | 573.05M | -3.12M | 248.97M | 21.01M | -214.66M | -57.46M | -51.82M | -51.89M | 55.24M | -41.37M | -86.95M | -181M | -193.06M | -100.87M | -42.23M | 85.1M | 97.3M | 90.62M | 68.02M | 44.67M |
Maintenance CapEx | -56.83M | -58.54M | -57.68M | -56.86M | -36.64M | -37.5M | -24.49M | -23.26M | -9.84M | -1.99M | -1.99M | -3.89M | -3.89M | -1.9M | -1.9M | -4.32M | -11.16M | -13.93M | -15.29M | -12.17M | n/a | n/a | n/a |
Growth CapEx | -42.16M | -38M | -16.04M | -22.17M | -27.51M | -28.93M | -24.25M | -21.11M | -14.13M | -12.19M | -15.34M | -17.43M | -23.65M | -20.5M | -15.53M | -13.63M | -6.45M | -4.24M | -3.18M | n/a | n/a | n/a | n/a |
Owner Earnings | 779.43M | 728.51M | 737.6M | 751.91M | 142.07M | 388.1M | 152.61M | -81.34M | 75.99M | 87.36M | 97.6M | 226.9M | 130.86M | 45.12M | -89.1M | -152.57M | -94.34M | -37.88M | 88.39M | 97.4M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove SYM