Serve Robotics Inc.
SERV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,191 | -$24,814 | -$21,855 | -$21,666 |
| Dep. & Amort. | $310 | $3,676 | $388 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,555 | $544 | $195 | $9 |
| Change in WC | $885 | -$553 | -$410 | -$138 |
| Other Non-Cash | $1,900 | $5,175 | $279 | $11,043 |
| Operating Cash Flow | -$21,542 | -$15,971 | -$21,403 | -$10,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,252 | -$5 | -$3,645 | -$162 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | $0 | -$416 | -$97 |
| Investing Cash Flow | -$10,318 | -$5 | -$4,061 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,743 | -$2,714 | $6,327 | $0 |
| Stock Issued | $113,445 | $0 | $0 | $4 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39,932 | $15,980 | $13,886 | $18,930 |
| Financing Cash Flow | $155,120 | $13,267 | $20,214 | $18,934 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $123,260 | -$2,709 | -$5,250 | $7,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $2,716 | $7,966 | $0 |
| End Cash | $123,266 | $7 | $2,716 | $7,966 |
| Free Cash Flow | -$31,795 | -$15,976 | -$25,048 | -$10,872 |