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Symbotic Inc. SYM Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
-$28.29M+24.5%-$47.57M+42.3%-$77.79M+8.1%-$42.68M+70.8%-$37.48M+76.3%
$41.62M+28.0%$41.45M+69.1%$39.6M+90.0%$37.93M+90.4%$32.51M+178%
$222.9M+102%$205.27M+91.2%$183.94M+63.9%$144.92M+21.5%$110.2M-13.2%
$425.6M
$141.83M$106.37M$70.92M
-$220.24M-$365.97M-$350.74M

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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.