Symbotic Inc.
For the period ended Sep 27, 2025. Filed Nov 24, 2025.
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FY2025 · Filed Nov 24, 2025
SYM$37.62-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year Ended | |||
|---|---|---|---|
| September 27, 2025 | September 28, 2024 | September 30, 2023 | |
| Cash flows from operating activities: | |||
| Net loss | $(91,032) | $(84,672) | $(207,894) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 39,604 | 20,847 | 9,476 |
| Amortization of leases | 4,525 | 2,633 | 1,835 |
| Restructuring of leases | 3,469 | — | — |
| Loss from equity method investment | 13,716 | 777 | — |
| Foreign currency gains | (33) | (8) | (3) |
| Gain on investments | — | (10,084) | — |
| Loss on disposal of assets | 264 | 337 | 2,914 |
| Provision for excess and obsolete inventory | 7,148 | 33,330 | 22,276 |
| Deferred taxes, net | (4,205) | 3,917 | (4,620) |
| Stock-based compensation | 183,936 | 112,208 | 154,227 |
| Gain from strategic investment fair value adjustment | (4,481) | — | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 15,075 | (132,305) | (65,817) |
| Inventories | (58,876) | 103 | (66,380) |
| Prepaid expenses and other current assets | 70,386 | (112,050) | (78,906) |
| Deferred expenses | 21,993 | (4,936) | (5,428) |
| Other assets | 8,696 | (9,040) | (18,635) |
| Accounts payable | 96,904 | 65,270 | 41,415 |
| Accrued expenses and other current liabilities | 10,356 | 38,467 | 64,743 |
| Deferred revenue | 606,406 | 18,318 | 361,518 |
| Acquisition-related consideration paid to customer | (45,000) | — | — |
| Other liabilities | (11,912) | (1,189) | 20,073 |
| Net cash provided by (used in) operating activities | 866,939 | (58,077) | 230,794 |
| Cash flows from investing activities: | |||
| Purchases of property and equipment and capitalization of internal use software development costs | (79,030) | (44,374) | (21,326) |
| Acquisitions of strategic investments | (129,881) | (90,485) | — |
| Cash paid for business acquisitions | (141,831) | — | — |
| Proceeds from sale of assets | — | — | 71 |
| Proceeds from maturities of marketable securities | — | 340,000 | 130,000 |
| Purchases of marketable securities | — | (48,660) | (408,209) |
| Net cash provided by (used in) investing activities | (350,742) | 156,481 | (299,464) |
| Cash flows from financing activities: | |||
| Payment for taxes related to net share settlement of stock-based compensation awards | (3,012) | (3,181) | (26,674) |
| Net proceeds from issuance of common stock under employee stock purchase plan | 4,855 | 5,743 | 2,573 |
|---|---|---|---|
| Proceeds from issuance of Class A Common Stock | — | 257,985 | — |
| Proceeds from exercise of warrants | — | 158,704 | — |
| Distributions to or on behalf of Symbotic Holdings LLC partners | (1,175) | (48,215) | — |
| Net cash provided by (used in) financing activities | 668 | 371,036 | (24,101) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (26) | (4) | 232 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 516,839 | 469,436 | (92,539) |
| Cash, cash equivalents, and restricted cash —beginning of period | 730,354 | 260,918 | 353,457 |
| Cash, cash equivalents, and restricted cash —end of period | $1,247,193 | $730,354 | $260,918 |
| Non-cash activities: | |||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $13,113 | $5,818 | $8,734 |
| Transfer of inventories to property and equipment | $7,982 | $38,454 | $— |
| Transfer of equipment from property and equipment to deferred expenses | $41,467 | $— | $— |
| Transfer of equipment from property and equipment to other assets | $16,629 | $— | $— |
| Warrant associated with supplier agreement | $— | $12,308 | $— |
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