Serve Robotics Inc (SERV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,361 | -67,088 | -34,068 | -13,216 | -39,191 |
| Depreciation Amortization | 8,213 | 2,839 | 894 | 475 | 1,988 |
| Income taxes - deferred | -4,702 | N/A | N/A | N/A | N/A |
| Accounts receivable | -697 | -718 | -499 | -295 | -84 |
| Accounts payable and accrued liabilities | -2,017 | 3,479 | -485 | -267 | 872 |
| Other Working Capital | -2,570 | -1,271 | -529 | -601 | 884 |
| Other Operating Activity | 22,893 | 12,158 | 9,261 | 4,441 | 13,989 |
| Operating Cash Flow | $-80,241 | $-50,601 | $-25,426 | $-9,463 | $-21,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,334 | -21,236 | -9,923 | -3,461 | -10,252 |
| Net Acquisitions | -7,502 | -7,504 | -5,634 | N/A | N/A |
| Purchase Of Investment | -203,752 | -107,485 | -66,308 | N/A | N/A |
| Sale Of Investment | 51,500 | 14,200 | N/A | N/A | N/A |
| Other Investing Activity | -911 | -119 | -69 | 161 | -66 |
| Investing Cash Flow | $-197,999 | $-122,144 | $-81,934 | $-3,300 | $-10,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48 | 48 | 48 | 48 | 4,845 |
| Debt Repayment | -186 | -186 | -186 | -564 | -3,102 |
| Common Stock Issued | 261,350 | 166,400 | 100,968 | 87,772 | 153,377 |
| Other Financing Activity | 0 | 0 | -35 | 0 | 0 |
| Financing Cash Flow | $261,212 | $166,262 | $100,795 | $87,255 | $155,120 |
| Exchange Rate Effect | 1 | 56 | -1 | N/A | N/A |
| Beginning Cash Position | 123,266 | 123,266 | 123,266 | 123,266 | 7 |
| End Cash Position | 106,239 | 116,839 | 116,700 | 197,759 | 123,266 |
| Net Cash Flow | $-17,028 | $-6,427 | $-6,565 | $74,492 | $123,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,241 | -50,601 | -25,426 | -9,463 | -21,542 |
| Capital Expenditure | -37,334 | -21,236 | -9,923 | -3,461 | -10,252 |
| Free Cash Flow | -117,575 | -71,837 | -35,349 | -12,924 | -31,794 |