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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Symbotic Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2021 to Q4 2024.
  • Symbotic Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 28, 2024 was $205M.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$58.1M, a 125% decline from 2023.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $231M.
  • Symbotic Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$148M, a 4282% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $205M +$235M Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-05
Q4 2023 -$30.2M -$131M -130% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-05
Q4 2022 $101M +$61.1M +153% Sep 25, 2022 Dec 24, 2022 10-Q/A 2024-12-04
Q1 2022 -$531K +$1.04M +66.2% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-13
Q4 2021 $40M Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-03
Q1 2021 -$1.57M 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.