Serve Robotics Inc.
SERV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,020 | -$20,852 | -$13,216 | -$13,119 |
| Dep. & Amort. | $2,095 | $817 | $475 | $273 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,398 | $3,879 | $4,624 |
| Change in WC | -$742 | $72 | -$601 | $1,958 |
| Other Non-Cash | $6,492 | -$398 | $0 | $0 |
| Operating Cash Flow | -$25,175 | -$15,963 | -$9,463 | -$6,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,738 | -$6,037 | -$3,461 | -$4,858 |
| Net Acquisitions | -$1,870 | -$5,634 | $0 | $0 |
| Inv. Purchases | -$59,477 | -$66,308 | $0 | $0 |
| Inv. Sales/Matur. | $32,500 | $0 | $0 | $0 |
| Other Inv. Act. | $375 | -$655 | $161 | -$66 |
| Investing Cash Flow | -$40,210 | -$78,634 | -$3,300 | -$4,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $405 | $378 | -$564 | -$460 |
| Stock Issued | $65,075 | $13,196 | $75,847 | $77,596 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$35 | $11,973 | $6,405 |
| Financing Cash Flow | $65,467 | $13,540 | $87,255 | $83,540 |
| Forex Effect | $57 | -$1 | $0 | $0 |
| Net Chg. in Cash | $139 | -$81,059 | $74,492 | $72,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,700 | $197,759 | $123,266 | $50,913 |
| End Cash | $116,839 | $116,700 | $197,759 | $123,266 |
| Free Cash Flow | -$36,913 | -$22,000 | -$12,924 | -$11,121 |