Serve Robotics Inc. (SERV)
NASDAQ: SERV
· Real-Time Price · USD
9.73
-0.45 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
9.85
1.23%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | Q3 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 | Sep 30, 2022 |
Net Income | -55.18M | -43.37M | -39.19M | -33.13M | -32.78M | -28.71M | -24.81M | -25M | -17.36M | -12.39M | -7.25M | n/a |
Depreciation & Amortization | 1.57M | 766.42K | 309.71K | 503.56K | 960.14K | 1.42M | 1.86M | 1.74M | 1.28M | 813.26K | 347.62K | n/a |
Stock-Based Compensation | 15.1M | 14.18M | 14.55M | 9.18M | 8.08M | 4.71M | 544.38K | 1.3M | 200.87K | 93.94K | n/a | n/a |
Other Working Capital | 1.1M | 289.95K | -176.71K | -2.88M | -913.52K | -322.11K | -417.27K | -357.05K | 23.53K | -8.46K | 66.49K | n/a |
Other Non-Cash Items | -398K | 682.68K | 1.9M | 4.36M | 5.3M | 5.08M | 3.86M | 384.2K | -550.31K | -1.01M | -1.01M | n/a |
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 | n/a |
Change in Working Capital | 1.76M | 814.75K | 884.68K | 133.95K | -752.33K | 812.2K | 1.34M | 2.26M | 2.81M | 2.13M | 2.13M | n/a |
Operating Cash Flow | -37.15M | -26.93M | -21.54M | -18.96M | -19.2M | -16.34M | -15.97M | -16.71M | -11.01M | -8.13M | -4.42M | n/a |
Capital Expenditures | -18.95M | -13.71M | -10.25M | -5.4M | -803.24K | -8.25K | -4.91K | -3.56M | -3.56M | -3.56M | -3.56M | n/a |
Cash Acquisitions | -5.63M | n/a | 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 | 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 | n/a |
Other Investing Acitivies | -559.58K | 95.25K | -65.58K | n/a | n/a | n/a | n/a | -26.38K | -26.38K | -26.38K | -26.38K | n/a |
Investing Cash Flow | -91.45M | -13.61M | -10.32M | -5.4M | -803.24K | -8.25K | -4.91K | -3.59M | -3.59M | -3.59M | -3.59M | n/a |
Debt Repayment | -1.97M | -3.32M | 1.74M | 1.97M | 2.46M | 5.81M | 507.51K | 4.57M | 5.41M | 3.02M | 3.83M | n/a |
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 | 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 | n/a |
Other Financial Acitivies | 18.34M | 18.39M | 6.41M | 8.83K | 8.83K | -352.62K | 2.31M | 4.62M | 4.62M | 4.97M | 2.3M | n/a |
Financial Cash Flow | 216.52M | 237.87M | 155.12M | 71.76M | 48.77M | 15.91M | 13.27M | 19.21M | 10.02M | 7.99M | 6.13M | n/a |
Net Cash Flow | 87.92M | 197.33M | 123.26M | 47.41M | 28.76M | -439K | -2.71M | -1.09M | -4.57M | -3.73M | -1.88M | n/a |
Free Cash Flow | -56.1M | -40.64M | -31.79M | -24.35M | -20M | -16.34M | -15.98M | -20.28M | -14.57M | -11.69M | -7.98M | n/a |