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.

Symbotic Inc. SYM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$28.29M+40.5%	-$47.57M+38.8%	-$77.79M-82.2%	-$42.68M-13.9%	-$37.48M+54.5%
Depreciation and amortization	$41.62M+0.4%	$41.45M+4.7%	$39.6M+4.4%	$37.93M+16.7%	$32.51M+32.6%
Stock-based compensation	$222.9M+8.6%	$205.27M+11.6%	$183.94M+26.9%	$144.92M+31.5%	$110.2M+2.7%
Deferred income taxes	——	——	-$4.21M-93.4%	-$2.17M-1,410%	-$144K-108%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$76M-0.1%	$76.04M+22.0%	$62.35M+1,705%	$3.46M-77.9%	$15.63M+78.6%
Change in accounts payable	$74.16M+60.2%	$46.31M-54.3%	$101.31M+9.7%	$92.35M0.0%	$92.35M-15.4%
Change in accrued liabilities	$80.55M+404%	-$26.47M-356%	$10.36M—	——	——
Change in other assets	——	——	——	-$50.82M-560%	$11.05M+77.8%
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	-$2.89M-285%	$1.57M0.0%	$1.57M—	——	——
Non-cash operating lease expense	——	——	——	——	$3.23M+16.9%
Net cash from operating activities	——	——	——	——	$425.6M—
Acquisitions, net of cash acquired	——	——	$141.83M+33.3%	$106.37M+50.0%	$70.92M—
Investments in unconsolidated joint ventures	$181.87M+20.9%	$150.42M+15.8%	$129.88M+96.1%	$66.22M-39.0%	$108.48M0.0%
Net cash from investing activities	-$220.24M+39.8%	-$365.97M-4.3%	-$350.74M—	——	——
Proceeds from issuance of common stock	——	$424.37M—	$0-100%	$64.5M-50.0%	$128.99M-33.3%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Gain from strategic investment fair value adjustment	——	——	——	——	-$4.48M—
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Equity in earnings (losses) of equity method investees	-$22.41M-24.8%	-$17.95M-30.9%	-$13.72M-70.0%	-$8.07M-67.0%	-$4.83M-106%
Increase (Decrease) in Deferred Charges	-$4.5M+75.7%	-$18.47M+21.7%	-$23.58M—	——	——
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$31.55M-146%
Inventory write-downs	$15.75M+39.5%	$11.29M+58.0%	$7.15M—	——	——
Operating lease right-of-use asset amortization	——	——	——	——	$3.23M+16.9%
Restructuring of leases	——	——	$3.47M+33.3%	$2.6M+50.0%	$1.73M+100%
Payments For Business Combination, Acquisition-Related Cost, Expense	——	——	$45M+33.3%	$33.75M+50.0%	$22.5M+100%
Payments To Acquire Businesses Gross	——	——	$141.83M+33.3%	$106.37M+50.0%	$70.92M—
Payments to Acquire Interest in Joint Venture	$181.87M+20.9%	$150.42M+15.8%	$129.88M+96.1%	$66.22M-39.0%	$108.48M0.0%
Payments To Acquire Property, Plant, And Equipment And Develop Software	$96.53M+30.9%	$73.73M-6.7%	$79.03M+23.2%	$64.15M-3.4%	$66.43M—
Proceeds from sale of assets	——	——	$0—	$0—	$0—
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Payments Of Capital Distribution	——	——	——	——	$49.45M+0.8%
Transfer of equipment from property and equipment to other assets	——	——	$16.63M+33.3%	$12.47M+50.0%	$8.31M+100%
Transfer of equipment from inventories to property and equipment	$14.11M—	$0-100%	$7.98M-54.6%	$17.6M-8.5%	$19.23M-47.8%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——

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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.