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Symbotic Inc. (SYM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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41.79-2.96 (-6.61%)
At close: 04:00PM EDT
41.99 +0.20 (+0.48%)
After hours: 05:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-19,063
-23,866
-78,997
-122,314
-109,521
Depreciation & amortisation
13,517
11,311
5,989
4,491
5,734
Deferred income taxes
-
-4,620
0
0
-47
Stock-based compensation
126,991
154,227
26,858
97
71
Change in working capital
47,442
252,583
-47,115
227,240
-20,628
Accounts receivable
-3,141
-65,817
-508
-1,619
342
Inventory
-29,447
-66,380
-60,559
-16,817
-5,653
Accounts payable
61,607
41,415
41,528
22,169
-4,812
Other working capital
75,169
209,468
-166,197
97,399
-129,378
Net cash provided by operating activities
89,352
230,794
-148,247
109,567
-124,307
Cash flows from investing activities
Investments in property, plant and equipment
-14,183
-21,326
-17,950
-12,168
-5,071
Purchases of investments
-253,729
-408,209
0
0
-
Sales/maturities of investments
420,000
130,000
0
0
-
Other investing activities
-
71
-
-
12
Net cash used for investing activities
152,159
-299,464
-17,950
-12,168
-5,059
Cash flows from financing activities
Common stock issued
-
-
384,672
0
0
Other financing activities
-18,142
-26,674
84,672
-
100,000
Net cash used provided by (used for) financing activities
403,566
-24,101
362,448
0
100,000
Net change in cash
645,156
-92,539
196,823
98,370
-30,045
Cash at beginning of period
259,086
353,457
156,634
58,264
88,309
Cash at end of period
904,163
260,918
353,457
156,634
58,264
Free cash flow
Operating cash flow
89,352
230,794
-148,247
109,567
-124,307
Capital expenditure
-14,183
-21,326
-17,950
-12,168
-5,071
Free cash flow
75,169
209,468
-166,197
97,399
-129,378