← Symbotic Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $5.7m | $4.5m | $6.0m | $11.3m | $23.5m | $39.6m | |
| Amortization of leases | — | — | — | $1.8m | $2.6m | $4.5m | |
| Deferred taxes, net | ($47k) | $0 | $0 | ($4.6m) | $3.9m | ($4.2m) | |
| Loss from equity method investment | — | — | — | $0 | $777k | $13.7m | |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | — | — | $0 | $8.7m | $5.8m | $13.1m | |
| Net loss | ($109.5m) | ($6.5m) | ($139.1m) | ($207.9m) | ($84.7m) | ($91.0m) | |
| Restructuring of leases | — | — | — | $0 | $0 | $3.5m | |
| Foreign currency gains | $33k | $53k | $25k | ($3k) | ($8k) | ($33k) | |
| Gain on investments | — | — | $0 | $0 | ($10.1m) | $0 | |
| Loss on disposal of assets | $51k | $0 | $4.1m | $2.9m | $337k | $264k | |
| Provision for excess and obsolete inventory | — | $0 | $987k | $22.3m | $33.3m | $7.1m | |
| Stock-based compensation | $71k | $97k | $26.9m | $154.2m | $112.2m | $183.9m | |
| Gain from strategic investment fair value adjustment | — | — | — | $0 | $0 | ($4.5m) | |
| Accounts receivable | $342k | ($1.6m) | ($508k) | ($65.8m) | ($132.3m) | $15.1m | |
| Inventories | ($5.7m) | ($16.8m) | ($59.6m) | ($66.4m) | $103k | ($58.9m) | |
| Prepaid expenses and other current assets | $21k | $3.7m | ($121.1m) | ($78.9m) | ($112.0m) | $70.4m | |
| Deferred expenses | $31.8m | $132.7m | ($28.7m) | ($5.4m) | ($4.9m) | $22.0m | |
| Other assets | ($1.4m) | $2.3m | $49k | ($18.6m) | ($8.3m) | $8.7m | |
| Accounts payable | ($4.8m) | $188k | $41.5m | $41.4m | $65.3m | $96.9m | |
| Accrued expenses and other current liabilities | $644k | $3.2m | $37.9m | $64.7m | $38.5m | $10.4m | |
| Deferred revenue | ($39.1m) | $67.1m | $80.4m | $361.5m | $18.3m | $606.4m | |
| Acquisition-related consideration paid to customer | — | — | — | $0 | $0 | ($45.0m) | |
| Other liabilities | ($2.4m) | $1.5m | $3.9m | $20.1m | ($1.2m) | ($11.9m) | |
| Net cash provided by (used in) operating activities | ($124.3m) | ($3.4m) | ($148.2m) | $230.8m | ($58.1m) | $866.9m | |
| Purchases of property and equipment and capitalization of internal use software development costs | $5.1m | $12.2m | $17.9m | ($21.3m) | ($44.4m) | ($79.0m) | |
| Acquisitions of strategic investments | — | — | $0 | $0 | ($90.5m) | ($129.9m) | |
| Cash paid for business acquisitions | — | — | — | $0 | $0 | ($141.8m) | |
| Proceeds from sale of assets | $12k | $0 | $0 | $71k | $0 | $0 | |
| Proceeds from maturities of marketable securities | — | $0 | $0 | $130.0m | $340.0m | $0 | |
| Purchases of marketable securities | — | $0 | $0 | ($408.2m) | ($48.7m) | $0 | |
| Payment for taxes related to net share settlement of stock-based compensation awards | — | $0 | $0 | ($26.7m) | ($3.2m) | ($3.0m) | |
| Proceeds from exercise of warrants | $0 | $0 | $277.8m | $0 | $158.7m | $0 | |
| Distributions to or on behalf of Symbotic Holdings LLC partners | — | — | $0 | $0 | ($48.2m) | ($1.2m) | |
| Transfer of inventories to property and equipment | — | — | $0 | $0 | $38.5m | $8.0m | |
| Transfer of equipment from property and equipment to deferred expenses | — | — | $0 | $0 | $0 | $41.5m | |
| Transfer of equipment from property and equipment to other assets | — | — | $0 | $0 | $0 | $16.6m | |
| Warrant associated with supplier agreement | — | — | $0 | $0 | $12.3m | $0 | |
| Net cash provided by (used in) investing activities | ($5.1m) | ($320.0m) | ($17.9m) | ($299.5m) | $156.5m | ($350.7m) | |
| Net proceeds from issuance of common stock under employee stock purchase plan | — | — | $0 | $2.6m | $5.7m | $4.9m | |
| Proceeds from issuance of Class A Common Stock | — | $0 | $0 | $2.6m | $258.0m | $0 | |
| Net cash provided by (used in) financing activities | $100.0m | $324.2m | $362.4m | ($24.1m) | $371.0m | $668k | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ($679k) | $971k | $572k | $232k | ($4k) | ($26k) | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($30.0m) | $813k | $196.8m | ($92.5m) | $469.4m | $516.8m | |
| Cash, cash equivalents, and restricted cash —beginning of period | $58.3m | $156.6m | $353.5m | $260.9m | $730.4m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.