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Symbotic Inc. SYM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$9.43M-29.4%$13.36M+170%-$19.15M+40.0%-$31.93M-224%-$9.85M+41.6%
$11.32M+30.1%$8.7M+58.9%$5.48M-66.0%$16.11M+44.5%$11.15M+62.6%
$48.55M+5.7%$45.94M-28.6%$64.37M+0.5%$64.05M+107%$30.92M+25.7%
$261.34M+36.4%$191.54M-63.9%$530.68M$269.58M+31.5%
$35.46M0.0%$35.46M0.0%$35.46M0.0%
-$74.82M-84.4%-$40.58M+38.3%-$65.73M-68.1%-$39.1M+82.3%-$220.56M-770%
$3.84M-99.1%$423.15M+25,988%$1.62M
$190.34M-66.8%$574.11M+23.1%$466.55M$51.92M-70.5%

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Questions, answered.

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.