Symbotic Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Symbotic Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q4 2024.
  • Symbotic Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$3.86M, a 102% decline year-over-year.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $371M.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.1M, a 107% decline from 2022.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $362M, a 11.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$3.86M -$163M -102% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-05
Q4 2023 $159M +$159M Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-05
Q4 2022 $0 -$174M -100% Sep 25, 2022 Dec 24, 2022 10-Q/A 2024-12-04
Q1 2022 $3M -$321M -99.1% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-13
Q4 2021 $174M Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-03
Q1 2021 $324M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.