Serve Robotics Inc. (SERV)
17.46
0.89 (5.37%)
At close: Jan 28, 2025, 2:36 PM
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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -416.01K | -96.65K |
| Investing Cash Flow | -4.91K | -4.06M | -258.73K |
| Debt Repayment | 154.89K | 6.33M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| 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 |