Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Symbotic (SYM)
- 59.390
- -3.120-4.99%
Close Apr 24 16:00 ET
- 59.560
- +0.170+0.29%
Post 20:01 ET
7.47BMarket Cap-539.91P/E (TTM)
63.990High59.190Low1.55MVolume63.555Open62.510Prev Close93.50MTurnover1.44%Turnover RatioLossP/E (Static)125.75MShares87.88052wk High11.25P/B6.40BFloat Cap20.50052wk Low--Dividend TTM107.68MShs Float87.880Historical High--Div Yield TTM7.68%Range %8.750Historical Low60.130Avg Price1Lot Size
Symbotic (SYM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.58%191.54M | 1,592.74%866.94M | 633.97%530.68M | -374.58%-138.34M | 1,179.30%269.58M | 780.02%205.03M | -125.16%-58.08M | -323.19%-99.38M | -6.53%50.38M | -32.70%21.07M |
| Net income from continuing operations | 179.23%13.36M | -7.51%-91.03M | -220.03%-19.15M | -19.46%-31.93M | 57.87%-23.1M | 11.60%-16.86M | 59.27%-84.67M | 135.13%15.95M | 31.61%-26.72M | 1.06%-54.83M |
| Operating gains losses | 236.18%5.83M | 255.35%13.95M | 937.78%5.99M | 563.22%3.72M | 128.62%2.51M | 7,777.27%1.73M | -408.42%-8.98M | -78.80%577K | -1,213.89%-802K | -8,300.93%-8.78M |
| Depreciation and amortization | 32.01%10.09M | 87.94%44.13M | 55.52%10M | 32.78%14.2M | 289.19%12.28M | 139.13%7.65M | 107.59%23.48M | 36.71%6.43M | 334.80%10.7M | 52.49%3.16M |
| Deferred tax | ---- | -207.35%-4.21M | ---- | ---- | ---- | ---- | 184.78%3.92M | ---- | ---- | ---- |
| Other non cash items | ---- | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -39.56%113.15M | 619.81%714.03M | 410.24%467.96M | -566.96%-177.7M | 1,128.76%236.55M | 527.15%187.22M | -154.38%-137.36M | -491.23%-150.84M | -28.80%38.05M | -55.41%19.25M |
| -Change in receivables | 17.39%79.09M | 111.39%15.08M | 50.01%-50.5M | -94.89%1.39M | -112.61%-3.2M | 180.41%67.38M | -101.02%-132.31M | -2,353.18%-101.01M | -46.56%27.17M | 135.09%25.33M |
| -Change in inventory | -131.39%-24.12M | -57,261.17%-58.88M | -194.99%-28.69M | 128.49%3.47M | -42.07%-23.23M | -565.28%-10.43M | 100.16%103K | 109.72%30.2M | 53.03%-12.18M | 54.27%-16.35M |
| -Change in prepaid assets | -577.79%-51.73M | 162.82%70.39M | 106.69%7.69M | -181.97%-37.11M | 1,010.12%88.98M | 133.15%10.83M | -42.00%-112.05M | -46.38%-114.89M | 275.51%45.27M | -140.53%-9.78M |
| -Change in payables and accrued expense | -119.74%-15.14M | 3.40%107.26M | 99.42%74.33M | -81.96%8.13M | -499.81%-51.88M | 806.98%76.69M | -2.28%103.74M | -53.56%37.27M | 258.56%45.03M | -53.12%12.98M |
| -Change in other current assets | 188.35%2.34M | 196.19%8.7M | 726.81%25.62M | -1,938.33%-9.45M | -1,199.09%-4.84M | 55.25%-2.64M | 51.49%-9.04M | 67.79%-4.09M | 211.50%514K | -29.49%440K |
| -Change in other current liabilities | 79.07%-2.26M | -901.85%-11.91M | 70.71%-3.02M | 80.70%-296K | 17.75%2.18M | -222.20%-10.77M | -105.92%-1.19M | -196.22%-10.33M | -156.88%-1.53M | 73.66%1.85M |
| -Change in other working capital | 122.48%124.97M | 4,259.58%583.4M | 3,588.05%442.53M | -117.21%-143.83M | 4,676.88%228.53M | -10.57%56.17M | -96.24%13.38M | -39.58%12M | -182.26%-66.22M | -95.10%4.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.58%191.54M | 1,592.74%866.94M | 633.97%530.68M | -374.58%-138.34M | 1,179.30%269.58M | 780.02%205.03M | -125.16%-58.08M | -323.19%-99.38M | -6.53%50.38M | -32.70%21.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.09%-40.58M | -324.14%-350.74M | -44.90%-65.73M | -16.26%-39.1M | -261.24%-220.56M | -125.69%-25.35M | 152.25%156.48M | -61.99%-45.36M | 39.20%-33.63M | 221.76%136.79M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | -453.47%-27.92M | --0 | 62.10%-2.14M | 88.70%-637K | --4.36M | ---5.04M |
| Net PPE purchase and sale | 72.11%-2.05M | -78.10%-79.03M | -69.64%-36.25M | ---- | ---- | -238.56%-7.36M | -108.07%-44.37M | -2,118.80%-21.37M | -129.01%-16.85M | 58.65%-2.49M |
| Net business purchase and sale | ---- | ---141.83M | --58.17M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -114.14%-38.53M | -164.66%-129.88M | -265.29%-87.66M | -46.96%-24.23M | --0 | -117.69%-17.99M | 172.20%200.86M | 11.49%-24M | 65.62%-16.49M | 231.35%139.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.09%-40.58M | -324.14%-350.74M | -44.90%-65.73M | -16.26%-39.1M | -261.24%-220.56M | -125.69%-25.35M | 152.25%156.48M | -61.99%-45.36M | 39.20%-33.63M | 221.76%136.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,056.65%423.15M | -99.82%668K | -7.16%1.62M | 100.12%57K | -98.90%2.85M | -102.43%-3.86M | 1,639.50%371.04M | 113.06%1.75M | -47.65M | 2,508.12%258.3M |
| Net common stock issuance | --424.37M | --0 | --0 | --0 | --0 | --0 | --257.99M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | -97.05%4.86M | -29.72%1.62M | --0 | -5.88%3.23M | --0 | 6,291.26%164.45M | 45.52%2.31M | --2K | 248.02%3.44M |
| Net other financing activities | 68.36%-1.22M | 91.85%-4.19M | --0 | 100.12%57K | 87.78%-382K | -6,796.43%-3.86M | -92.68%-51.4M | 96.25%-561K | ---47.65M | ---3.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,056.65%423.15M | -99.82%668K | -7.16%1.62M | 100.12%57K | -98.90%2.85M | -102.43%-3.86M | 1,639.50%371.04M | 113.06%1.75M | ---47.65M | 2,508.12%258.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.77%1.25B | 179.92%730.35M | -10.61%780.64M | 5.95%958M | 85.63%906.09M | 179.92%730.35M | -26.18%260.92M | 238.99%873.33M | 249.01%904.24M | 39.17%488.1M |
| Current changes in cash | 226.54%574.11M | 10.10%516.87M | 426.27%466.57M | -474.06%-177.39M | -87.54%51.87M | -22.61%175.82M | 606.02%469.44M | -4,641.09%-143M | -2,089.94%-30.9M | 553.53%416.15M |
| Effect of exchange rate changes | 109.52%8K | -550.00%-26K | -176.19%-16K | 340.00%24K | 484.62%50K | -4,100.00%-84K | -101.72%-4K | -84.89%21K | 77.78%-10K | -110.83%-13K |
| End cash Position | 101.01%1.82B | 70.77%1.25B | 70.77%1.25B | -10.61%780.64M | 5.95%958M | 85.63%906.09M | 179.92%730.35M | 179.92%730.35M | 238.99%873.33M | 249.01%904.24M |
| Free cash flow | -4.14%189.49M | 869.06%787.91M | 509.47%494.43M | -560.91%-153.21M | 1,268.14%249.02M | 696.42%197.67M | -148.91%-102.45M | -377.17%-120.75M | -28.58%33.24M | -28.05%18.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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