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    Serve Robotics Inc.

    NASDAQ: SERV · Real-Time Price · USD
    9.78
    -0.40 (-3.93%)
    At close: Aug 15, 2025, 3:46 PM

    Serve Robotics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 279.34K 11.04M
    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

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