Screener
Symbotic Inc. SYM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Symbotic Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Symbotic Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001837240-26-000043
| Line item | For the Nine Months Ended / June 27, 2026 | For the Nine Months Ended / June 28, 2025 |
|---|---|---|
| Net proceeds from issuance of common stock under employee stock purchase plan | 3,898 | 3,233 |
| Proceeds from issuance of Class A common stock | 424,307 | — |
| Distributions to or on behalf of Symbotic Holdings LLC partners | (1,208) | (1,175) |
| Net cash provided by (used in) financing activities | 426,997 | (954) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (39) | (10) |
| Net increase in cash, cash equivalents, and restricted cash | 526,385 | 50,286 |
| Cash, cash equivalents, and restricted cash — beginning of period | 1,247,193 | 730,354 |
| Cash, cash equivalents, and restricted cash — end of period | $1,773,578 | $780,640 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Symbotic Inc.'s financing cash flow?
- Symbotic Inc. (SYM) reported financing cash flow of $14K in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Symbotic Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude