v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2026
Jun. 28, 2025
[1]
Cash flows from operating activities:    
Net income (loss) $ 77,787 $ (47,884)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 30,277 30,954
Amortization of leases 956 3,172
Loss from equity method investment 22,375 7,831
Foreign currency losses (gains) 58 (73)
Provision for excess and obsolete inventory 13,826 4,901
Loss on disposal of assets 76 201
Stock-based compensation 142,919 92,322
Gain from strategic investment fair value adjustment (21,039) (4,481)
Changes in operating assets and liabilities:    
Accounts receivable (101,331) 65,570
Inventories (71,145) (30,187)
Prepaid expenses and other current assets (265,836) 52,779
Deferred expenses (38,532) 23,582
Other assets (35,632) 61,928
Accounts payable 51,245 40,544
Accrued expenses and other current liabilities 63,672 (7,613)
Deferred revenue 368,777 117,288
Other liabilities (4,133) (8,888)
Net cash provided by operating activities 305,584 278,090
Cash flows from investing activities:    
Purchases of property and equipment and capitalization of internal use software development costs (62,753) (42,784)
Acquisitions of strategic investments (123,247) (42,225)
Cash paid for business and asset acquisitions (20,157) (141,831)
Net cash used in investing activities (206,157) (226,840)
Cash flows from financing activities:    
Payment for taxes related to net share settlement of stock-based compensation awards 0 (3,012)
Net proceeds from issuance of common stock under employee stock purchase plan 3,898 3,233
Proceeds from issuance of Class A common stock 424,307 0
Distributions to or on behalf of Symbotic Holdings LLC partners (1,208) (1,175)
Net cash provided by (used in) financing activities 426,997 (954)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (39) (10)
Net increase in cash, cash equivalents, and restricted cash 526,385 50,286
Cash, cash equivalents, and restricted cash — beginning of period 1,247,193 730,354
Cash, cash equivalents, and restricted cash — end of period 1,773,578 780,640
Non-cash activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 0 7,988
Transfer of equipment from inventories to property and equipment 6,128 7,982
Transfer of equipment from property and equipment to deferred cost 0 58,070
Non-cash contribution to unconsolidated entity $ 0 $ 6,942
[1] Refer to Note 2 for a description of the revision related to the statement of cash flows for the nine months ended June 28, 2025.