Symbotic Inc. SYM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| —— | —— | -$1.05M0.0% | -$1.05M0.0% | -$1.05M0.0% | ||
| $0— | $0+100% | -$63K— | —— | —— | ||
| —— | -$79.09M— | —— | -$1.39M— | —— | ||
| $23.18M-3.9% | $24.12M-15.9% | $28.69M— | $0-100% | $23.23M+123% | ||
| $41.66M+275% | -$23.86M-142% | $56.36M— | $0-100% | $13.81M-55.7% | ||
| $41.33M+374% | $8.72M-51.5% | $17.97M+43.4% | $12.53M+119% | -$65.69M-244% | ||
| -$7.29M-212% | -$2.34M— | —— | -$70.18M-1,551% | $4.84M+83.0% | ||
| —— | -$2.26M+25.4% | -$3.02M-922% | -$296K— | —— | ||
| $360.36M+172% | $132.24M-73.0% | $489.12M— | —— | $230.28M+295% | ||
| -$6.95M— | $0— | $0-100% | $4.06M+263% | -$2.49M— | ||
| $2.54M+82.7% | $1.39M— | —— | —— | $1.13M+43.4% | ||
| $261.34M+36.4% | $191.54M-63.9% | $530.68M— | —— | $269.58M+31.5% | ||
| —— | —— | $35.46M0.0% | $35.46M0.0% | $35.46M0.0% | ||
| $31.46M-18.4% | $38.53M-56.0% | $87.66M+262% | $24.23M— | $0-100% | ||
| -$74.82M-84.4% | -$40.58M+38.3% | -$65.73M-68.1% | -$39.1M+82.3% | -$220.56M-770% | ||
| —— | $424.37M— | $0— | $0— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| $3.84M-99.1% | $423.15M+25,988% | $1.62M— | —— | —— | ||
| -$16K-300% | $8K+150% | -$16K— | —— | —— | ||
| $190.34M-66.8% | $574.11M+23.1% | $466.55M— | —— | $51.92M-70.5% | ||
| —— | -$1.66M— | —— | —— | -$4.48M— | ||
| -$31K-14.8% | -$27K— | —— | $61K— | —— | ||
| $0— | $0+100% | -$63K— | —— | —— | ||
| -$6.95M-19.8% | -$5.8M+1.5% | -$5.89M-55.9% | -$3.78M-51.6% | -$2.49M-59.2% | ||
| $15.73M+116% | $7.28M— | $0+100% | -$27.5M-1,665% | $1.76M-18.8% | ||
| —— | -$2.26M— | —— | —— | —— | ||
| $209.54M+305% | $51.73M+773% | -$7.69M— | —— | -$90.34M-734% | ||
| $4.75M-1.6% | $4.83M+115% | $2.25M-42.7% | $3.92M+1,243% | $292K-57.6% | ||
| $2.54M+82.7% | $1.39M— | —— | —— | $1.13M+43.4% | ||
| —— | —— | $867.25K0.0% | $867.25K0.0% | $867.25K0.0% | ||
| —— | —— | $11.25M0.0% | $11.25M0.0% | $11.25M0.0% | ||
| —— | —— | $35.46M0.0% | $35.46M0.0% | $35.46M0.0% | ||
| $31.46M-18.4% | $38.53M-56.0% | $87.66M+262% | $24.23M— | $0-100% | ||
| $43.37M+2,013% | $2.05M-94.3% | $36.25M+144% | $14.87M-27.7% | $20.56M+179% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $1.62M— | —— | —— | ||
| —— | $1.22M— | —— | —— | $382K-55.1% | ||
| —— | —— | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | ||
| $6.13M— | $0— | $0-100% | $7.98M+200% | -$7.98M-200% | ||
| $0— | $0-100% | $5.13M— | —— | —— |
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- 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.