Symbotic Inc. SYM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.43M+196% | $13.36M+179% | -$19.15M-220% | -$31.93M-19.5% | -$9.85M+82.0% | ||
| $11.32M+1.5% | $8.7M+26.9% | $5.48M+44.2% | $16.11M+50.6% | $11.15M+254% | ||
| $48.55M+57.0% | $45.94M+86.7% | $64.37M+154% | $64.05M+118% | $30.92M+10.2% | ||
| —— | —— | -$1.05M-207% | -$1.05M-207% | -$1.05M-207% | ||
| $0— | $0+100% | -$63K+81.3% | —— | —— | ||
| —— | -$79.09M-17.4% | —— | -$1.39M— | —— | ||
| $23.18M-0.2% | $24.12M+131% | $28.69M+195% | $0-100% | $23.23M+42.1% | ||
| $41.66M+202% | -$23.86M-177% | $56.36M+18.9% | $0— | $13.81M-54.8% | ||
| $41.33M+163% | $8.72M-80.9% | $17.97M— | $12.53M-75.2% | -$65.69M-273% | ||
| -$7.29M-251% | -$2.34M-188% | —— | -$70.18M-745% | $4.84M— | ||
| —— | -$2.26M+79.1% | -$3.02M+70.7% | -$296K+80.7% | —— | ||
| $360.36M+56.5% | $132.24M+127% | $489.12M+7,653% | —— | $230.28M+8,499% | ||
| -$6.95M-179% | $0— | $0— | $4.06M+203% | -$2.49M— | ||
| $2.54M+125% | $1.39M+76.8% | —— | —— | $1.13M+71.1% | ||
| $261.34M-3.1% | $191.54M-6.6% | $530.68M+634% | —— | $269.58M— | ||
| —— | —— | $35.46M— | $35.46M— | $35.46M— | ||
| $31.46M— | $38.53M+114% | $87.66M+265% | $24.23M-63.6% | $0— | ||
| -$74.82M+66.1% | -$40.58M-60.1% | -$65.73M— | -$39.1M— | -$220.56M-261% | ||
| —— | $424.37M— | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $3.84M— | $423.15M+11,057% | $1.62M-7.2% | —— | —— | ||
| -$16K— | $8K+110% | -$16K— | —— | —— | ||
| $190.34M+267% | $574.11M+227% | $466.55M— | —— | $51.92M-87.5% | ||
| —— | -$1.66M— | —— | —— | -$4.48M— | ||
| -$31K— | -$27K-184% | —— | $61K— | —— | ||
| $0— | $0+100% | -$63K+81.3% | —— | —— | ||
| -$6.95M-179% | -$5.8M-271% | -$5.89M-2,352% | -$3.78M-603% | -$2.49M— | ||
| $15.73M+795% | $7.28M+236% | $0— | -$27.5M-593% | $1.76M— | ||
| —— | -$2.26M+79.1% | —— | —— | —— | ||
| $209.54M+332% | $51.73M+578% | -$7.69M-107% | —— | -$90.34M-1,024% | ||
| $4.75M+1,528% | $4.83M+602% | $2.25M— | $3.92M— | $292K-99.1% | ||
| $2.54M+125% | $1.39M+76.8% | —— | —— | $1.13M+71.1% | ||
| —— | —— | $867.25K— | $867.25K— | $867.25K— | ||
| —— | —— | $11.25M— | $11.25M— | $11.25M— | ||
| —— | —— | $35.46M— | $35.46M— | $35.46M— | ||
| $31.46M— | $38.53M+114% | $87.66M+265% | $24.23M-63.6% | $0— | ||
| $43.37M+111% | $2.05M-72.1% | $36.25M+69.6% | $14.87M-13.3% | $20.56M— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $1.62M-29.7% | —— | —— | ||
| —— | $1.22M+43.8% | —— | —— | $382K— | ||
| —— | —— | $4.16M— | $4.16M— | $4.16M— | ||
| $6.13M+177% | $0-100% | $0-100% | $7.98M-17.0% | -$7.98M-183% | ||
| $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.