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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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