Serve Robotics Inc. SERV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.23M | -64.13M | -49.00M | -34.27M | -33.02M |
| Total Depreciation and Amortization | 6.44M | 6.57M | 6.26M | 3.27M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.55M | -- |
| Total Other Non-Cash Items | 11.24M | 14.20M | 6.29M | 1.11M | 6.49M |
| Change in Net Operating Assets | 2.75M | 37.00K | -4.96M | -1.30M | -742.00K |
| Cash from Operations | -38.79M | -43.32M | -41.42M | -29.64M | -25.18M |
| Capital Expenditure | -5.31M | -973.00K | -1.44M | -16.50M | -11.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -21.45M | 2.00K | -1.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.61M | -7.13M | 3.28M | -59.35M | -27.01M |
| Cash from Investing | 10.31M | -8.10M | -19.62M | -75.86M | -40.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 141.00K | 83.41M | 1.91M | 94.95M | 65.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 35.00K |
| Cash from Financing | 141.00K | 83.41M | 1.91M | 94.95M | 65.47M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | -- | -55.00K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -28.35M | 32.00M | -59.13M | -10.60M | 139.00K |