Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,088 | -34,068 | -13,216 | -39,191 | -26,071 |
| Depreciation Amortization | 2,839 | 894 | 475 | 1,988 | 1,715 |
| Accounts receivable | -718 | -499 | -295 | -84 | -10 |
| Accounts payable and accrued liabilities | 3,479 | -485 | -267 | 872 | 1,556 |
| Other Working Capital | -1,271 | -529 | -601 | 885 | -1,075 |
| Other Operating Activity | 12,158 | 9,261 | 4,441 | 13,988 | 8,606 |
| Operating Cash Flow | $-50,601 | $-25,426 | $-9,463 | $-21,542 | $-15,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,236 | -9,923 | -3,461 | -10,252 | -5,395 |
| Net Acquisitions | -7,504 | -5,634 | N/A | N/A | N/A |
| Purchase Of Investment | -107,485 | -66,308 | N/A | N/A | N/A |
| Sale Of Investment | 14,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -119 | -69 | 161 | -66 | 0 |
| Investing Cash Flow | $-122,144 | $-81,934 | $-3,300 | $-10,318 | $-5,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48 | 48 | 48 | 4,845 | 4,845 |
| Debt Repayment | -186 | -186 | -564 | -3,102 | -2,642 |
| Common Stock Issued | 166,400 | 100,968 | 87,772 | 153,377 | 69,377 |
| Other Financing Activity | 0 | -35 | 0 | 0 | 0 |
| Financing Cash Flow | $166,262 | $100,795 | $87,255 | $155,120 | $71,580 |
| Exchange Rate Effect | 56 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 123,266 | 123,266 | 123,266 | 7 | 7 |
| End Cash Position | 116,839 | 116,700 | 197,759 | 123,266 | 50,913 |
| Net Cash Flow | $-6,427 | $-6,565 | $74,492 | $123,260 | $50,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,601 | -25,426 | -9,463 | -21,542 | -15,279 |
| Capital Expenditure | -21,236 | -9,923 | -3,461 | -10,252 | -5,395 |
| Free Cash Flow | -71,837 | -35,349 | -12,924 | -31,795 | -20,674 |