Symbotic Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-124.3M | $-129.4M | $5.1M | $71.0K |
| FY2021 | $109.6M | $-15.6M | $12.2M | $97.0K |
| FY2022 | $-148.2M | $-166.2M | $18.0M | $26.9M |
| FY2023 | $230.8M | $215.1M | $15.7M | $154.2M |
| FY2024 | $-58.1M | $-100.3M | $42.2M | $112.2M |
| FY2025 | $866.9M | $866.9M | — | $183.9M |