$SYM Cashflow Statement | Understand Stock

$SYM

$39.31 +$1.41 (3.72%) Live

$SYM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 24, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Income from investments held in Trust Account
General and administrative expenses paid by related party under note payable
Depreciation and amortization
Amortization of leases
Restructuring of leases
Loss from equity method investment
Foreign currency gains
Gain on investments
Loss on disposal of assets
Provision for excess and obsolete inventory
Deferred taxes, net
Stock-based compensation
Gain from strategic investment fair value adjustment
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deferred expenses
Other assets
Accounts payable
Accrued expenses and other current liabilities
Due to related party
Deferred revenue
Acquisition-related consideration paid to customer
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Cash deposited in Trust Account
Purchases of property and equipment
Capitalization of internal use software development costs
Purchases of property and equipment and capitalization of internal use software development costs
Acquisitions of strategic investments
Cash paid for business acquisitions
Proceeds from sale of assets
Proceeds from maturities of marketable securities
Purchases of marketable securities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repayment of note payable to related party
Proceeds received from initial public offering, gross
Proceeds received from private placement
Offering costs paid
Payment for taxes related to net share settlement of stock-based compensation awards
Net proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of Class A Common Stock
Proceeds from exercise of warrants
Class B-1 Preferred Unit member contributions
Distributions to or on behalf of Symbotic Holdings LLC partners
Net proceeds from equity infusion from the Business Combination
Purchase of interest from non-controlling interest
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash—end of the period
Offering costs included in accounts payable
Offering costs included in accrued expenses
Offering costs paid by related party under note payable—Related Party
Offering costs included in due to related party
Reversal of offering costs included in accrued expenses in prior year
Prepaid expenses paid by related party through note payable
Outstanding accounts payable balance paid by related party under note payable
Deferred underwriting commissions
Cash, cash equivalents, and restricted cash —beginning of period
Cash, cash equivalents, and restricted cash —end of period
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Transfer of inventories to property and equipment
Transfer of equipment from property and equipment to deferred expenses
Transfer of equipment from property and equipment to other assets
Warrant associated with supplier agreement
Preferred Return
Preferred Units, Class B-1
Preferred Units, Class B

Comments