| Symbotic Inc. (SYM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 530,680,000$ | (138,343,000$) | 269,575,000$ | 205,027,000$ | (99,383,000$) | 50,384,000$ | 21,072,000$ | (30,150,000$) | 44,528,000$ | 53,902,000$ | 31,312,000$ | 101,052,000$ | (51,518,000$) | 40,000,000$ | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (65,733,000$) | (39,100,000$) | (220,560,000$) | (25,349,000$) | (45,363,000$) | (33,632,000$) | 136,786,000$ | 98,690,000$ | (28,004,000$) | (55,313,000$) | (112,344,000$) | (103,803,000$) | (7,181,000$) | (7,505,000$) | |||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 7,357,000$ | 20,730,000$ | 16,846,000$ | 2,488,000$ | 2,173,000$ | (4,675,000$) | 7,356,000$ | 6,017,000$ | 6,990,000$ | 7,181,000$ | 7,505,000$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,622,000$ | 57,000$ | 2,851,000$ | (3,862,000$) | 1,747,000$ | (47,652,000$) | 258,295,000$ | 158,646,000$ | (13,375,000$) | 0$ | 0$ | 173,796,000$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 1,244,993,000$ | 777,576,000$ | 954,944,000$ | 903,034,000$ | 727,310,000$ | 870,469,000$ | 901,382,000$ | 485,952,000$ | 258,770,000$ | 255,490,000$ | 256,954,000$ | 350,724,000$ | 353,457,000$ | 411,662,000$ | 363,047,000$ | 156,634,000$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (16,000$) | 24,000$ | 50,000$ | (84,000$) | 21,000$ | (10,000$) | (13,000$) | (2,000$) | 139,000$ | (45,000$) | 120,000$ | 18,000$ | 494,000$ | 122,000$ | |||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | (57,000$) | 382,000$ | 850,000$ | 561,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 530,680,000$ | (138,343,000$) | 269,575,000$ | 197,670,000$ | (120,113,000$) | 33,538,000$ | 18,584,000$ | (32,323,000$) | 49,203,000$ | 46,546,000$ | 25,295,000$ | 94,062,000$ | (58,699,000$) | 32,495,000$ | |||||||||||||||||||||||||||||||||||