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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net loss | $ (71,883) | $ (100,626)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 34,126 | 17,048
Loss from equity method investment | 7,831 | 537
Foreign currency gains | (73) | (8)
Gain on investments | 0 | (10,084)
Provision for excess and obsolete inventory | 4,901 | 34,105
Loss on disposal of assets | 201 | 0
Stock-based compensation | 119,568 | 86,858
Gain from strategic investment fair value adjustment | (4,481) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 65,570 | (31,295)
Inventories | (30,187) | (30,099)
Prepaid expenses and other current assets | 62,701 | 2,839
Deferred expenses | 23,582 | (10,626)
Other assets | (16,928) | (4,952)
Accounts payable | 40,544 | 17,871
Accrued expenses and other current liabilities | (7,613) | 48,593
Deferred revenue | 117,288 | 12,009
Other liabilities | (8,888) | 9,136
Net cash provided by operating activities | 336,259 | 41,306
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalization of internal use software development costs | (42,784) | (23,007)
Proceeds from maturities of marketable securities | 0 | 340,000
Purchases of marketable securities | 0 | (48,660)
Acquisitions of strategic investments | (42,225) | (66,489)
Cash paid for business acquisitions | (200,000) | 0
Net cash provided by (used in) investing activities | (285,009) | 201,844
Cash flows from financing activities: |  |
Payment for taxes related to net share settlement of stock-based compensation awards | (3,012) | (3,181)
Net proceeds from issuance of common stock under employee stock purchase plan | 3,233 | 3,435
Proceeds from issuance of Class A Common Stock | 0 | 257,985
Proceeds from exercise of warrants | 0 | 158,704
Distributions to or on behalf of Symbotic Holdings LLC partners | (1,175) | (47,654)
Net cash provided by (used in) financing activities | (954) | 369,289
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10) | (25)
Net increase in cash, cash equivalents, and restricted cash | 50,286 | 612,414
Cash, cash equivalents, and restricted cash — beginning of period | 730,354 | 260,918
Cash, cash equivalents, and restricted cash — end of period | 780,640 | 873,332
Non-cash activities: |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 7,988 | 5,818
Transfer of inventories to property and equipment | 7,982 | 38,454
Transfer of equipment from property and equipment to deferred expenses | 58,070 | 0
Warrant associated with supplier agreement | 0 | 12,308
Non-cash contribution to unconsolidated entity | $ 6,942 | $ 0

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