Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Symbotic Inc. (SYM)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
35.16
-0.04
(-0.11%)
At close: 04:00PM EDT
35.89
+0.73
(+2.08%)
After hours:
07:53PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.