Serve Robotics Inc. (SERV)

NASDAQ: SERV · Real-Time Price · USD

6.19

0.02 (0.32%)

At close: May 01, 2025, 3:59 PM

6.27

1.29%

Pre-market: May 02, 2025, 07:00 AM EDT

Serve Robotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-39.19M	-24.81M	-21.86M	-21.67M
Depreciation & Amortization	309.71K	1.86M	388.14K	42.47K
Stock-Based Compensation	14.55M	544.38K	195.06K	8.71K
Other Working Capital	-176.71K	-417.27K	-57.38K	-11.16K
Other Non-Cash Items	1.9M	5.1M	13.6K	11.26M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	884.68K	1.34M	-410.2K	-138.27K
Operating Cash Flow	-21.54M	-15.97M	-21.4M	-10.71M
Capital Expenditures	-10.25M	-4.91K	-3.64M	-162.09K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-65.58K	n/a	-416.01K	-96.65K
Investing Cash Flow	-10.32M	-4.91K	-4.06M	-258.73K
Debt Repayment	1.74M	154.89K	6.33M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	39.93M	2.67M	12.89M	7.93M
Financial Cash Flow	155.12M	13.27M	20.21M	18.93M
Net Cash Flow	123.26M	-2.71M	-5.25M	7.97M
Free Cash Flow	-31.79M	-15.98M	-25.05M	-10.87M