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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 29, 2024
Jun. 24, 2023
Cash flows from operating activities:    
Net loss $ (68,123) $ (162,479)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 17,048 6,606
Foreign currency losses (gains) (8) 66
(Gain) on investments (10,084) 0
Provision for excess and obsolete inventory 34,105 6,160
Loss on disposal of assets 0 123
Stock-based compensation 86,858 121,762
Changes in operating assets and liabilities:    
Accounts receivable (31,295) (70,300)
Inventories (30,099) (80,781)
Prepaid expenses and other current assets (55,211) (421)
Deferred expenses (10,626) (13,128)
Other assets (4,415) (5,944)
Accounts payable 46,368 5,856
Accrued expenses and other current liabilities 48,593 20,044
Deferred revenue 9,059 349,360
Other liabilities 9,136 9,342
Net cash provided by operating activities 41,306 186,266
Cash flows from investing activities:    
Purchases of property and equipment (21,507) (20,363)
Capitalization of internal use software development costs (1,500) 0
Proceeds from maturities of marketable securities 340,000 50,000
Purchases of marketable securities (48,660) (301,097)
Purchases of strategic investments (66,489) 0
Net cash provided by (used in) investing activities 201,844 (271,460)
Cash flows from financing activities:    
Payment for taxes related to net share settlement of stock-based compensation awards (3,181) (11,713)
Net proceeds from issuance of common stock under employee stock purchase plan 3,435 987
Proceeds from issuance of Class A Common Stock 257,985 0
Proceeds from exercise of warrants 158,704 0
Distributions to Symbotic Holdings LLC partners (47,654) 0
Net cash provided by (used in) financing activities 369,289 (10,726)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (25) 93
Net increase (decrease) in cash, cash equivalents, and restricted cash 612,414 (95,827)
Cash, cash equivalents, and restricted cash — beginning of period 260,918 353,457
Cash, cash equivalents, and restricted cash — end of period 873,332 257,630
Non-cash activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 5,818 0
Transfer of equipment from deferred cost to property and equipment 38,454 0
Warrant associated with supplier agreement $ 12,308 $ 0