SYMBOTIC INC. (SYM) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-09-28 to 2026-06-27

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SYMBOTIC INC. cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $77,787,000.00Deferred revenue → Operating adjustments reconciliation: $368,777,000.00Stock-based compensation → Operating adjustments reconciliation: $142,919,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $63,672,000.00Accounts payable → Operating adjustments reconciliation: $51,245,000.00Other assets → Operating adjustments reconciliation: $35,632,000.00Depreciation and amortization → Operating adjustments reconciliation: $30,277,000.00Loss from equity method investment → Operating adjustments reconciliation: $22,375,000.00Provision for excess and obsolete inventory → Operating adjustments reconciliation: $13,826,000.00Amortization of leases → Operating adjustments reconciliation: $956,000.00Loss on disposal of assets → Operating adjustments reconciliation: $76,000.00Foreign currency losses (gains) → Operating adjustments reconciliation: $58,000.00Operating adjustments reconciliation → Net cash from operating activities: $227,797,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $265,836,000.00Operating adjustments reconciliation → Accounts receivable: $101,331,000.00Operating adjustments reconciliation → Inventories: $71,145,000.00Operating adjustments reconciliation → Deferred expenses: $38,532,000.00Operating adjustments reconciliation → Gain from strategic investment fair value adjustment: $21,039,000.00Operating adjustments reconciliation → Other liabilities: $4,133,000.00Proceeds from issuance of Class A common stock → financing reconciliation: $424,307,000.00Net proceeds from issuance of common stock under employee stock purchase plan → financing reconciliation: $3,898,000.00financing reconciliation → Net cash from financing activities: $426,997,000.00financing reconciliation → Distributions to or on behalf of Symbotic Holdings LLC partners: $1,208,000.00Net cash used in investing activities → investing reconciliation: $206,157,000.00investing reconciliation → Acquisitions of strategic investments: $123,247,000.00investing reconciliation → Purchases of property and equipment and capitalization of internal use software development costs: $62,753,000.00investing reconciliation → Cash paid for business and asset acquisitions: $20,157,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,247,193,000.00Net cash from operating activities → Cash sources and uses: $305,584,000.00Net cash from financing activities → Cash sources and uses: $426,997,000.00Cash sources and uses → Exchange-rate effect: $39,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,773,578,000.00Cash sources and uses → Net cash used in investing activities: $206,157,000.00Net income (loss): $77,787,000.00Net income (loss)+$77.79 MDepreciation and amortization: $30,277,000.00Depreciation & amortization+$30.28 MAmortization of leases: $956,000.00Operating lease amortization+$956.00 KLoss from equity method investment: $22,375,000.00Equity-method results+$22.38 MForeign currency losses (gains): $58,000.00FX transaction gain & loss+$58.00 KProvision for excess and obsolete inventory: $13,826,000.00Inventory write-downs+$13.83 MLoss on disposal of assets: $76,000.00Asset disposal gain & loss+$76.00 KStock-based compensation: $142,919,000.00Stock-based compensation+$142.92 MGain from strategic investment fair value adjustment: -$21,039,000.00Strategic investment fair value−$21.04 MAccounts receivable: -$101,331,000.00Accounts receivable−$101.33 MInventories: -$71,145,000.00Inventories−$71.15 MPrepaid expenses and other current assets: -$265,836,000.00Prepaid & other assets−$265.84 MDeferred expenses: -$38,532,000.00Deferred costs−$38.53 MOther assets: $35,632,000.00Other noncurrent assets+$35.63 MAccounts payable: $51,245,000.00Accounts payable+$51.25 MAccrued expenses and other current liabilities: $63,672,000.00Accrued liabilities+$63.67 MDeferred revenue: $368,777,000.00Deferred revenue+$368.78 MOther liabilities: -$4,133,000.00Other noncurrent liabilities−$4.13 MNet cash from operating activities: $305,584,000.00Operating cash+$305.58 MOperating adjustments reconciliation: $729,813,000.00Payment for taxes related to net share settlement of stock-based compensation awards: $0.00Net proceeds from issuance of common stock under employee stock purchase plan: $3,898,000.00Stock plan proceeds+$3.90 MProceeds from issuance of Class A common stock: $424,307,000.00Common stock issued+$424.31 MDistributions to or on behalf of Symbotic Holdings LLC partners: -$1,208,000.00Capital distributions−$1.21 MNet cash from financing activities: $426,997,000.00Financing cash+$427.00 Mfinancing reconciliation: $428,205,000.00Purchases of property and equipment and capitalization of internal use software development costs: -$62,753,000.00PP&E & software purchases−$62.75 MAcquisitions of strategic investments: -$123,247,000.00Joint venture investments−$123.25 MCash paid for business and asset acquisitions: -$20,157,000.00Business & asset acquisitions−$20.16 MNet cash used in investing activities: -$206,157,000.00. Cash required to fund net payments.Investing cash−$206.16 Minvesting reconciliation: $206,157,000.00Cash sources and uses: $1,979,774,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,247,193,000.00Beginning cash$1.25 BEnding cash: Cash, cash equivalents, and restricted cash: $1,773,578,000.00Ending cash$1.77 BExchange-rate effect: -$39,000.00FX effect−$39.00 KCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net income3.93×Operating cash flow ÷ net incomeNet cash change+$526.39 MEnding cash − beginning cash
Chart details

SYMBOTIC INC. cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026

Cash flows for Sep 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 27, 2025
1,247,193,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
305,584,000 US dollars. Net cash provided.
Net income (loss)
77,787,000 US dollars
Depreciation and amortization
30,277,000 US dollars
Amortization of leases
956,000 US dollars
Loss from equity method investment
22,375,000 US dollars
Foreign currency losses (gains)
58,000 US dollars
Provision for excess and obsolete inventory
13,826,000 US dollars
Loss on disposal of assets
76,000 US dollars
Stock-based compensation
142,919,000 US dollars
Gain from strategic investment fair value adjustment
negative 21,039,000 US dollars
Accounts receivable
negative 101,331,000 US dollars
Inventories
negative 71,145,000 US dollars
Prepaid expenses and other current assets
negative 265,836,000 US dollars
Deferred expenses
negative 38,532,000 US dollars
Other assets
35,632,000 US dollars
Accounts payable
51,245,000 US dollars
Accrued expenses and other current liabilities
63,672,000 US dollars
Deferred revenue
368,777,000 US dollars
Other liabilities
negative 4,133,000 US dollars
Investing activities
negative 206,157,000 US dollars. Net cash used.
Purchases of property and equipment and capitalization of internal use software development costs
negative 62,753,000 US dollars
Acquisitions of strategic investments
negative 123,247,000 US dollars
Cash paid for business and asset acquisitions
negative 20,157,000 US dollars
Financing activities
426,997,000 US dollars. Net cash provided.
Payment for taxes related to net share settlement of stock-based compensation awards
0 US dollars
Net proceeds from issuance of common stock under employee stock purchase plan
3,898,000 US dollars
Proceeds from issuance of Class A common stock
424,307,000 US dollars
Distributions to or on behalf of Symbotic Holdings LLC partners
negative 1,208,000 US dollars
Operating adjustment reconciliation
729,813,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
428,205,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
206,157,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 39,000 US dollars
Ending cash on Jun 27, 2026
1,773,578,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,979,774,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
526,385,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.93×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $227.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
SYMBOTIC INC. (SYM) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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