Symbotic revenue and financials
$44.15Change from previous close: +2.99%Absolute change: +$1.28
In the fiscal year ended September 2025, Symbotic reported revenue of $2.25B (+25.65% year over year). The net loss was $16.94M.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +25.65%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- -0.8%
- FY to Sep 2024: -0.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -147 | 261 | 192 | 531 | -197 | 270 | 205 | -99.4 | 50.4 | 21.1 | -30.2 | 44.5 |
| Depreciation and amortization | 3.5 | 10.1 | 6.3 | 20.7 | 8.3 | 8.2 | 6.9 | 6.4 | 10.7 | 3.2 | 3.2 | 4.7 |
| Capital expenditure | -17.3 | -43.4 | -2.1 | -36.2 | -14.9 | -20.6 | -7.4 | -21.4 | -17.1 | -3.7 | -2.2 | -1.0 |
| Investing cash flow | -90.8 | -74.8 | -40.6 | -65.7 | 19.1 | -221 | -25.3 | -45.4 | -33.6 | 137 | 98.7 | -28.0 |
| Financing cash flow | 0.0 | 3.8 | 423 | 1.6 | 0.1 | 2.9 | -3.9 | 1.7 | -47.7 | 258 | 159 | -13.4 |
| Dividends paid | — | — | — | -1.2 | — | — | — | -0.6 | -47.7 | — | — | — |
| Share repurchases | — | — | — | — | — | — | -3.0 | — | — | -3.1 | -0.1 | -15.0 |
| Effect of exchange rates | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.1 | -0.1 | 0.0 | -0.0 | -0.0 | -0.0 | 0.1 |
| Net change in cash | -238 | 190 | 574 | 467 | -177 | 51.9 | 176 | -143 | -30.9 | 416 | 227 | 3.3 |
| Free cash flow | -165 | 218 | 189 | 494 | -211 | 249 | 198 | -121 | 33.2 | 17.4 | -32.3 | 43.6 |
| Levered free cash flow | -11.8 | -3.6 | 121 | 441 | -228 | 305 | 266 | -171 | 1.7 | 67.8 | -47.2 | 108 |