Symbotic Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -0.36 | 0.23 | 0.49 | -0.91 | 1.93 | 2.50 | -1.27 | 4.75 | 1.50 | 1.95 | -1.11 | 6.28 | |
| 0.06 | 0.04 | 0.03 | 0.10 | 0.06 | 0.07 | 0.11 | 0.13 | 0.09 | 0.08 | 0.10 | 0.05 | 0.31 | |
| 0.43 | 0.35 | 0.30 | 0.29 | 0.23 | 0.25 | 0.40 | 0.45 | 0.58 | 0.36 | 0.36 | 0.36 | 1.56 | |
| 0.43 | -0.53 | 0.21 | 0.37 | -1.09 | 1.77 | 2.19 | -1.63 | 4.19 | 0.88 | 1.32 | -1.90 | 3.80 | |
| 0.01 | 0.04 | 0.03 | 0.17 | 0.20 | 0.07 | 0.19 | 0.14 | 0.32 | 0.02 | 0.32 | 0.13 | 0.74 | |
| -0.37 | 1.18 | 1.47 | -0.33 | -0.42 | -0.24 | -2.05 | -0.36 | -0.59 | -0.32 | -0.56 | -0.68 | -2.04 | |
| – | – | – | 0.47 | – | – | – | 0.01 | 0.01 | – | – | – | – | |
| -0.20 | 0.00 | 0.04 | – | 0.02 | – | – | – | – | – | 0.03 | – | – | |
| -0.18 | 1.90 | 2.78 | -0.47 | 0.02 | -0.04 | 0.03 | 0.00 | 0.01 | 3.31 | 0.03 | 0.00 | 3.22 | |
| 0.04 | 2.73 | 4.47 | -0.30 | -1.32 | 1.66 | 0.48 | -1.62 | 4.18 | 4.49 | 1.42 | -1.79 | 7.45 | |
| 0.57 | -0.40 | 0.20 | 0.32 | -1.11 | 1.86 | 2.31 | -1.40 | 4.43 | 1.48 | 1.62 | -1.24 | 5.53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.