Symbotic Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-16.9M | $-13.5M | $-23.9M | $-6.9M | $-6.5M | $-109.5M |
| Depreciation & Amortization | $39.6M | $20.8M | $9.5M | $6.0M | $4.5M | $5.7M |
| Depreciation | $25.2M | $13.0M | $9.0M | $5.5M | $4.0M | $5.3M |
| Amortization | $14.5M | $500.0K | $400.0K | $500.0K | $500.0K | $400.0K |
| Stock-Based Compensation | $183.9M | $112.2M | $154.2M | $26.9M | $97.0K | $71.0K |
| Net Cash from Operating Activities | $866.9M | $-58.1M | $230.8M | $-148.2M | $-3.4M | $-124.3M |
| Investing Activities | ||||||
| Capital Expenditures | — | $42.2M | $15.7M | $18.0M | $12.2M | $5.1M |
| Business Acquisitions | $141.8M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-350.7M | $156.5M | $-299.5M | $-18.0M | $-320.0M | $-5.1M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $668.0K | $371.0M | $-24.1M | $362.4M | $324.2M | $100.0M |
| Net Change in Cash | $516.8M | $469.4M | $-92.5M | $196.8M | $812.9K | $-30.0M |
| Free Cash Flow | — | $-100.3M | $215.1M | $-166.2M | $-15.6M | $-129.4M |