SYM - NASDAQ
Symbotic Inc.
$47.21
-3.8%Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
At a Glance
Live SnapshotSymbotic Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Symbotic Inc. Cash Flow Statement
SYM • NASDAQ
| Symbotic Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-14.1M | -84.7M | -207.9M | -139.1M | -122.3M | -109.5M | -104.4M | |
39.6M | 23.5M | 11.3M | 6M | 4.5M | 5.7M | 7.4M | |
-4.2M | 3.9M | -4.6M | 0.0 | 0.0 | -47K | 0.0 | |
183.9M | 112.2M | 154.2M | 26.9M | 97K | 71K | 22K | |
-52.3M | 23.6M | 25.2M | 5.1M | 53K | 84K | 121K | |
714M | -136.6M | 252.6M | -47.1M | 227.2M | -20.6M | 114.1M | |
866.9M | -58.1M | 230.8M | -148.2M | 109.6M | -124.3M | 17.2M | |
INVESTING ACTIVITIES | |||||||
-79M | -42.2M | -15.7M | -18M | -12.2M | -5.1M | -4.3M | |
-141.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-129.9M | -139.1M | -408.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 340M | 130M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -2.1M | -5.6M | 0.0 | 0.0 | 12K | 0.0 | |
-350.7M | (156.5M) | -299.5M | -18M | -12.2M | -5.1M | -4.3M | |
FINANCING ACTIVITIES | |||||||
4.9M | 258M | 0.0 | 384.7M | 0.0 | 0.0 | 0.0 | |
-1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3M | 113.1M | -24.1M | -22.2M | 0.0 | 0.0 | 0.0 | |
668K | 371M | -24.1M | 362.4M | 0.0 | 100M | 0.0 | |
CASH FLOW SUMMARY | |||||||
-26K | -4K | 232K | 572K | 971K | -679K | -49K | |
516.8M | 469.4M | -92.5M | 196.8M | 98.4M | -30M | 12.8M | |
730.4M | 260.9M | 353.5M | 156.6M | 58.3M | 88.3M | 75.5M | |
1.2B | 730.4M | 260.9M | 353.5M | 156.6M | 58.3M | 88.3M | |
787.9M | -102.5M | 209.5M | -166.2M | 97.4M | -129.4M | 12.9M |
SEC Filings
SYM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 16, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 24, 2025 | September 27, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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