What is Symbotic Inc.'s stock issuance proceeds?

Symbotic Inc. (SYM) reported stock issuance proceeds of $424.37M in Q4 2025.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Symbotic Inc. SYM Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Maplebear Inc.CART

$3M-25.0%

JabilJBL

$29M+7.4%

Regal RexnordRRX

$6.4M+1,500%

Rockwell AutomationROK

$28M+40.0%

V2XVVX

$60K-22.1%

SS&C TechnologiesSSNC

$22.3M-88.9%

Other financials

Income statement

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Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

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$4.91B+207%

Profitability

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Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The official record: Symbotic Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s stock issuance proceeds?: Symbotic Inc. (SYM) reported stock issuance proceeds of $424.37M in Q4 2025.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.