Serve Robotics Inc.
(SERV)
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At close: undefined
13.13
0.61%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -24.81M | -21.86M | -21.67M |
Depreciation & Amortization | 1.86M | 388.14K | 42.47K |
Stock-Based Compensation | 544.38K | 195.06K | 8.71K |
Other Working Capital | -417.27K | -57.38K | -11.16K |
Other Non-Cash Items | 5.10M | 13.60K | 11.26M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 1.34M | -410.20K | -138.27K |
Operating Cash Flow | -15.97M | -21.40M | -10.71M |
Capital Expenditures | -4.91K | -3.64M | -162.09K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | -416.01K | -96.65K |
Investing Cash Flow | -4.91K | -4.06M | -258.73K |
Debt Repayment | 154.89K | 6.33M | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 2.67M | 13.89M | 18.93M |
Financial Cash Flow | 13.27M | 20.21M | 18.93M |
Net Cash Flow | -2.71M | -5.25M | 7.97M |
Free Cash Flow | -15.98M | -25.05M | -10.87M |