SYM
Symbotic Inc
NASDAQ: SYM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$59.10
+3.05% today
Updated 2026-04-30
Market cap
$34.38B
P/E ratio
—
P/S ratio
14.38x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$21 – $88
Volume
1.3M
Symbotic Inc (SYM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.18M | $-124.31M | $109.57M | $-148.25M | $230.79M | $-58.08M | $866.94M |
| Capital expenditures | $4.33M | $5.07M | $12.17M | $17.95M | $21.33M | $44.37M | $79.03M |
| Depreciation | $7.35M | $5.73M | $4.49M | $5.99M | $11.31M | $23.48M | $39.60M |
| Stock-based comp | $22000.00 | $71000.00 | $97000.00 | $26.86M | $154.23M | $112.21M | $183.94M |
| Free cash flow | $12.86M | $-129.38M | $97.40M | $-166.20M | $209.47M | $-102.45M | $787.91M |
| Investing cash flow | $-4.33M | $-5.06M | $-12.17M | $-17.95M | $-299.46M | $156.48M | $-350.74M |
| Financing cash flow | $100.00M | $100.00M | $324.20M | $362.45M | $-24.10M | $371.04M | $668000.00 |
| Dividends paid | — | — | — | — | — | — | $1.18M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $196.25M | — | — | — |