Symbotic Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.7M | $2.0M | $2.6M | $-8.0M | $-3.9M | $-1.8M | $-3.2M | $2.8M |
| Depreciation & Amortization | $10.3M | $11.3M | $8.7M | $8.7M | $12.9M | $11.2M | $6.9M | $3.8M |
| Depreciation | $6.3M | $7.4M | $4.9M | $4.9M | $7.1M | $7.0M | $6.2M | $3.4M |
| Amortization | $4.0M | $3.9M | $3.8M | $3.7M | $5.9M | $4.2M | $700.0K | — |
| Stock-Based Compensation | $48.4M | $48.5M | $45.9M | $91.6M | $36.8M | $30.9M | $24.6M | $25.4M |
| Net Cash from Operating Activities | $-147.3M | $261.3M | $191.5M | $588.8M | $-196.5M | $269.6M | $205.0M | $-99.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $7.4M | $20.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-90.8M | $-74.8M | $-40.6M | $-123.9M | $19.1M | $-220.6M | $-25.3M | $-45.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.0K | $3.8M | $423.1M | $1.6M | $57.0K | $2.9M | $-3.9M | $1.7M |
| Net Change in Cash | $-238.1M | $190.3M | $574.1M | $466.6M | $-177.4M | $51.9M | $175.7M | $-143.0M |
| Free Cash Flow | — | — | — | — | — | — | $197.7M | $-120.1M |