Serve Robotics Inc (SERV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,361 | -39,191 | -24,814 | -21,855 | -55 |
| Depreciation Amortization | 8,213 | 1,988 | 3,676 | 402 | N/A |
| Income taxes - deferred | -4,702 | N/A | N/A | N/A | N/A |
| Accounts receivable | -697 | -84 | 21 | -24 | N/A |
| Accounts payable and accrued liabilities | -2,017 | 872 | 1,889 | -174 | 3 |
| Other Working Capital | -2,570 | 884 | 1,336 | -410 | 3 |
| Other Operating Activity | 22,893 | 13,989 | 1,922 | 659 | -3 |
| Operating Cash Flow | $-80,241 | $-21,542 | $-15,971 | $-21,403 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,334 | -10,252 | -5 | -3,645 | N/A |
| Net Acquisitions | -7,502 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -203,752 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 51,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -911 | -66 | 0 | -416 | 0 |
| Investing Cash Flow | $-197,999 | $-10,318 | $-5 | $-4,061 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48 | 4,845 | 4,067 | 6,956 | 43 |
| Debt Repayment | -186 | -3,102 | -3,913 | -629 | N/A |
| Common Stock Issued | 261,350 | 153,377 | 13,112 | 12,886 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Financing Cash Flow | $261,212 | $155,120 | $13,267 | $20,214 | $43 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 123,266 | 7 | 2,716 | 7,966 | 9 |
| End Cash Position | 106,239 | 123,266 | 7 | 2,716 | 0 |
| Net Cash Flow | $-17,028 | $123,260 | $-2,709 | $-5,250 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,241 | -21,542 | -15,971 | -21,403 | -52 |
| Capital Expenditure | -37,334 | -10,252 | -5 | -3,645 | N/A |
| Free Cash Flow | -117,575 | -31,794 | -15,976 | -25,048 | -52 |