Serve Robotics Inc. (SERV)
NASDAQ: SERV
· Real-Time Price · USD
13.85
0.73 (5.56%)
At close: Oct 03, 2025, 3:59 PM
Serve Robotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -20.85M | -13.22M | -13.12M | -8M | -9.04M | -9.04M | -7.06M | -7.65M | -4.97M | -5.14M | -7.25M |
Depreciation & Amortization | 817.37K | 474.63K | 273.15K | 9.06K | 9.58K | 17.92K | 467K | 465.64K | 465.64K | 465.64K | 347.62K |
Stock-Based Compensation | 4.4M | 3.88M | 4.62M | 2.2M | 3.48M | 4.26M | -750.88K | 1.09M | 106.93K | 93.94K | n/a |
Other Working Capital | 251.12K | 486.88K | 2.71M | -2.35M | -559.43K | 20.21K | 6.27K | -380.58K | 31.99K | -74.94K | 66.49K |
Other Non-Cash Items | -398K | n/a | n/a | n/a | 682.68K | 1.22M | 2.46M | 934.51K | 461.4K | 2.8K | -1.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 71.52K | -600.52K | 1.96M | 333.57K | -876.79K | -530.59K | 1.21M | -552.71K | 687.74K | -6.83K | 2.13M |
Operating Cash Flow | -15.96M | -9.46M | -6.26M | -5.46M | -5.74M | -4.08M | -3.68M | -5.7M | -2.88M | -3.71M | -4.42M |
Capital Expenditures | -6.04M | -3.46M | -4.86M | -4.6M | -794.98K | -3.34K | -2.42K | -2.49K | n/a | n/a | -3.56M |
Cash Acquisitions | -5.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -66.31M | 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 | n/a |
Other Investing Acitivies | -654.83K | 160.83K | -65.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.38K |
Investing Cash Flow | -78.63M | -3.3M | -4.92M | -4.6M | -794.98K | -3.34K | -2.42K | -2.49K | n/a | n/a | -3.59M |
Debt Repayment | 378.38K | -564.38K | -460.24K | -1.33M | -968.57K | 4.5M | -235.16K | -836.39K | 2.38M | -802.79K | 3.83M |
Common Stock Repurchased | n/a | 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 | n/a |
Other Financial Acitivies | -34.97K | 11.97M | 6.4M | n/a | 8.83K | n/a | -3 | n/a | -352.62K | 2.67M | 2.3M |
Financial Cash Flow | 13.54M | 87.26M | 83.54M | 32.19M | 34.89M | 4.5M | 183.57K | 9.19M | 2.03M | 1.86M | 6.13M |
Net Cash Flow | -81.06M | 74.49M | 72.35M | 22.13M | 28.35M | 420.73K | -3.5M | 3.48M | -847.57K | -1.85M | -1.88M |
Free Cash Flow | -22M | -12.92M | -11.12M | -10.05M | -6.54M | -4.08M | -3.68M | -5.71M | -2.88M | -3.71M | -7.98M |