Serve Robotics Inc. (SERV)

NASDAQ: SERV · Real-Time Price · USD

7.07

0.85 (13.67%)

At close: May 02, 2025, 3:59 PM

7.08

0.14%

After-hours: May 02, 2025, 05:57 PM EDT

Serve Robotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-13.12M	-8M	-9.04M	-9.04M	-7.06M	-7.65M	-4.97M	-5.14M	-7.25M	n/a
Depreciation & Amortization	273.15K	9.06K	9.58K	17.92K	467K	465.64K	465.64K	465.64K	347.62K	n/a
Stock-Based Compensation	4.62M	2.2M	3.48M	4.26M	-750.88K	1.09M	106.93K	93.94K	n/a	n/a
Other Working Capital	2.52M	-2.35M	-559.43K	68.9K	6.27K	-380.58K	31.99K	-74.94K	66.49K	n/a
Other Non-Cash Items	n/a	n/a	682.68K	1.22M	993.98K	349.72K	461.4K	2.8K	-1.01M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.96M	333.57K	-876.79K	-530.59K	1.21M	-552.71K	687.74K	-6.83K	2.13M	n/a
Operating Cash Flow	-6.26M	-5.46M	-5.74M	-4.08M	-3.68M	-5.7M	-2.88M	-3.71M	-4.42M	n/a
Capital Expenditures	-4.86M	-4.6M	-794.98K	-3.34K	-2.42K	-2.49K	n/a	n/a	-3.56M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-65.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.38K	n/a
Investing Cash Flow	-4.92M	-4.6M	-794.98K	-3.34K	-2.42K	-2.49K	n/a	n/a	-3.59M	n/a
Debt Repayment	-460.24K	-1.33M	-968.57K	4.5M	-235.16K	-836.39K	2.38M	-802.79K	3.83M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.4M	33.51M	35.86M	5.83K	-3	n/a	-352.62K	2.67M	2.3M	1.00
Financial Cash Flow	83.54M	32.19M	34.89M	4.5M	183.57K	9.19M	2.03M	1.86M	6.13M	n/a
Net Cash Flow	72.35M	22.13M	28.35M	420.73K	-3.5M	3.48M	-847.57K	-1.85M	-1.88M	n/a
Free Cash Flow	-11.12M	-10.05M	-6.54M	-4.08M	-3.68M	-5.71M	-2.88M	-3.71M	-7.98M	n/a