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Symbotic Inc. SYM Investing Cash Flow

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Other financials

Income statement

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Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
Operating income$32.9M+227%
Net income$11.7M+398%
EPS (diluted)$0.09+325%

Balance sheet

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Cash & equivalents$1.8B+127%
Total debt$25.8M-6.3%
Total equity$708.8M+236%
Total assets$3.5B+92.8%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

Profitability

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Gross margin21.3%+3.0pp
Operating margin-0%0.0pp
Net margin0.3%+0.2pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity1.8%+1.2pp
Debt / equity-0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Nine Months Ended / June 27, 2026For the Nine Months Ended / June 28, 2025
Purchases of property and equipment and capitalization of internal use software development costs(62,753)(42,784)
Acquisitions of strategic investments(123,247)(42,225)
Cash paid for business and asset acquisitions(20,157)(141,831)
Net cash used in investing activities(206,157)(226,840)
Cash flows from financing activities:
Payment for taxes related to net share settlement of stock-based compensation awards(3,012)
Net proceeds from issuance of common stock under employee stock purchase plan3,8983,233
Proceeds from issuance of Class A common stock424,307

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s investing cash flow?
Symbotic Inc. (SYM) reported investing cash flow of -$90.75M in Q2 2026.
What is the long-term trend for Symbotic Inc.'s investing cash flow?
Over 2 years (2022 to 2025), Symbotic Inc.'s investing cash flow has grown at a 367.9% compound annual growth rate (CAGR), from -$16.9M to -$369.81M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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