Serve Robotics Inc
NASDAQ:SERV
Serve Robotics Inc
NASDAQ:SERV
Price:
10.35
USD
7.03%
Market Closed
Market Cap:
$771.3m
Cash Flow Statement
Cash Flow Statement
Serve Robotics Inc
Serve Robotics Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(27)
|
(23)
|
(25)
|
(25)
|
(29)
|
(33)
|
(33)
|
(39)
|
(43)
|
(55)
|
(80)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
5
|
8
|
10
|
15
|
14
|
15
|
20
|
|
| Other Non-Cash Items |
1
|
2
|
4
|
6
|
10
|
13
|
14
|
16
|
15
|
15
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
5
|
2
|
1
|
1
|
(1)
|
0
|
1
|
1
|
2
|
1
|
|
| Cash from Operating Activities |
(25)
N/A
|
(14)
+44%
|
(17)
-19%
|
(16)
+4%
|
(16)
-2%
|
(19)
-18%
|
(19)
+1%
|
(22)
-14%
|
(27)
-25%
|
(37)
-38%
|
(57)
-53%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(5)
|
(10)
|
(14)
|
(19)
|
(26)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(72)
|
(101)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+12%
|
(4)
0%
|
(0)
+100%
|
(0)
-64%
|
(1)
-9 695%
|
(5)
-572%
|
(10)
-91%
|
(14)
-32%
|
(91)
-572%
|
(127)
-39%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
10
|
10
|
10
|
46
|
70
|
153
|
241
|
218
|
250
|
|
| Net Issuance of Debt |
6
|
5
|
4
|
0
|
5
|
2
|
2
|
2
|
(3)
|
(2)
|
(1)
|
|
| Other |
16
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
10
-55%
|
19
+92%
|
13
-31%
|
16
+20%
|
49
+207%
|
72
+47%
|
155
+116%
|
238
+53%
|
217
-9%
|
250
+15%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(8)
-7%
|
(1)
+86%
|
(3)
-148%
|
(0)
+84%
|
29
N/A
|
47
+65%
|
123
+160%
|
197
+60%
|
88
-55%
|
66
-25%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(29)
N/A
|
(18)
+39%
|
(20)
-15%
|
(16)
+21%
|
(16)
-2%
|
(20)
-22%
|
(24)
-22%
|
(32)
-31%
|
(41)
-28%
|
(57)
-39%
|
(83)
-47%
|
|
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