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Symbotic Inc. SYM Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$55M+360%$9.43M+196%$13.36M+179%-$43.15M-370%-$21.17M+20.8%
$10.25M-20.8%$11.32M+1.5%$8.7M+26.9%$8.65M+128%$12.94M+21.0%
$48.43M+31.6%$48.55M+57.0%$45.94M+86.7%$91.61M+261%$36.8M+25.5%
——$261.34M-3.1%$191.54M-6.6%$588.85M+693%——
-$90.75M—-$74.82M+66.1%-$40.58M-60.1%-$123.9M—$0—
$14K—$3.84M—$423.15M+11,057%$1.62M-7.2%——
——$190.34M+267%$574.11M+227%$466.55M———

FAQ

Where does Symbotic Inc.'s cash flow data come from?
Every line is extracted from Symbotic Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.