Serve Robotics Inc.
SERV
$4.81
-$0.02-0.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.13M | -49.00M | -34.27M | -33.02M | -20.85M |
| Total Depreciation and Amortization | 6.57M | 6.26M | 3.27M | 1.17M | 817.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.55M | 927.00K | -- |
| Total Other Non-Cash Items | 14.20M | 6.29M | 1.11M | 6.49M | 4.00M |
| Change in Net Operating Assets | 37.00K | -4.96M | -1.30M | -742.00K | 71.00K |
| Cash from Operations | -43.32M | -41.42M | -29.64M | -25.18M | -15.96M |
| Capital Expenditure | -973.00K | -1.44M | -16.50M | -11.33M | -6.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -21.45M | 2.00K | -1.87M | -5.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.13M | 3.28M | -59.35M | -27.01M | -66.96M |
| Cash from Investing | -8.10M | -19.62M | -75.86M | -40.21M | -78.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 378.00K |
| Issuance of Common Stock | 83.41M | 1.91M | 94.95M | 65.43M | 13.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 35.00K | -35.00K |
| Cash from Financing | 83.41M | 1.91M | 94.95M | 65.47M | 13.54M |
| Foreign Exchange rate Adjustments | -1.00K | -- | -55.00K | 57.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | -- |
| Net Change in Cash | 32.00M | -59.13M | -10.60M | 138.00K | -81.06M |