Symbotic (SYM)
US Market

Symbotic (SYM) Cash flow


Symbotic Cash Flow

SYM's free cash flow for Q1 2024 was $-33.14M. For the 2024 fiscal year, SYM's free cash flow was decreased by $375.74M and operating cash flow was $-30.15M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 22Dec 21Dec 20
Operating Cash Flow
$ 99.59M$ 230.79M$ -148.25M$ -148.25M$ -3.38M$ 0.00
Investing Cash Flow
$ -96.97M$ -299.46M$ -17.95M$ -17.95M$ -320.00M-
Financing Cash Flow
$ 134.54M$ -24.10M$ 362.45M$ 362.45M$ 324.20M-
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.27B$ 260.92M$ 353.46M$ 353.46M$ 812.88K$ 0.00
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 2.57M$ 2.57M$ 384.67M$ 384.67M$ 330.40M-
Issuance Of Debt
Repayment Of Debt
----$ -413.56K-
Free Cash Flow
$ 82.33M$ 209.54M$ -166.20M$ -166.20M$ -3.38M$ 0.00
Domestic Sales
Foreign Sales
Currency in USD

Symbotic Cash Flow

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