Serve Robotics Inc.
SERV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$21 | -$13 | -$13 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $5 |
| Change in WC | -$1 | $0 | -$1 | $2 |
| Other Non-Cash | $6 | -$0 | $0 | $0 |
| Operating Cash Flow | -$25 | -$16 | -$9 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$6 | -$3 | -$5 |
| Net Acquisitions | -$2 | -$6 | $0 | $0 |
| Inv. Purchases | -$59 | -$66 | $0 | $0 |
| Inv. Sales/Matur. | $33 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$40 | -$79 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | -$0 |
| Stock Issued | $65 | $13 | $76 | $78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $12 | $6 |
| Financing Cash Flow | $65 | $14 | $87 | $84 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$81 | $74 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $198 | $123 | $51 |
| End Cash | $117 | $117 | $198 | $123 |
| Free Cash Flow | -$37 | -$22 | -$13 | -$11 |