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