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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,131 | -49,004 | -101,361 | -67,088 | -34,068 |
| Depreciation Amortization | 12,051 | 5,840 | 8,213 | 2,839 | 894 |
| Income taxes - deferred | -770 | -648 | -4,702 | N/A | 0 |
| Accounts receivable | -1,168 | -2,225 | -697 | -718 | -499 |
| Accounts payable and accrued liabilities | -1,765 | -1,103 | -2,017 | 3,479 | -485 |
| Other Working Capital | -4,926 | -4,963 | -2,570 | -1,271 | -529 |
| Other Operating Activity | 24,971 | 10,681 | 22,893 | 12,158 | 9,261 |
| Operating Cash Flow | $-84,738 | $-41,422 | $-80,241 | $-50,601 | $-25,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,417 | -1,444 | -37,334 | -21,236 | -9,923 |
| Net Acquisitions | -21,447 | -21,447 | -7,502 | -7,504 | -5,634 |
| Purchase Of Investment | -107,068 | -57,011 | -203,752 | -107,485 | -66,308 |
| Sale Of Investment | 99,722 | 60,287 | 51,500 | 14,200 | 0 |
| Other Investing Activity | 3,496 | 0 | -911 | -119 | -69 |
| Investing Cash Flow | $-27,714 | $-19,615 | $-197,999 | $-122,144 | $-81,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 48 | 48 | 48 |
| Debt Repayment | 0 | 0 | -186 | -186 | -186 |
| Common Stock Issued | 85,326 | 1,912 | 261,350 | 166,400 | 100,968 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -35 |
| Financing Cash Flow | $85,326 | $1,912 | $261,212 | $166,262 | $100,795 |
| Exchange Rate Effect | -1 | 0 | 1 | 56 | -1 |
| Beginning Cash Position | 106,239 | 106,239 | 123,266 | 123,266 | 123,266 |
| End Cash Position | 79,112 | 47,114 | 106,239 | 116,839 | 116,700 |
| Net Cash Flow | $-27,126 | $-59,125 | $-17,028 | $-6,427 | $-6,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,738 | -41,422 | -80,241 | -50,601 | -25,426 |
| Capital Expenditure | -2,417 | -1,444 | -37,334 | -21,236 | -9,923 |
| Free Cash Flow | -87,155 | -42,866 | -117,575 | -71,837 | -35,349 |