Serve Robotics Inc.
SERV
$9.26
-$0.36-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.85M | -13.22M | -13.12M | -8.00M | -9.04M |
| Total Depreciation and Amortization | 817.40K | 474.60K | 273.20K | 9.10K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 465.20K |
| Total Other Non-Cash Items | 4.00M | 3.88M | 4.62M | 2.20M | 3.70M |
| Change in Net Operating Assets | 71.50K | -600.50K | 1.96M | 333.60K | -877.40K |
| Cash from Operations | -15.96M | -9.46M | -6.26M | -5.46M | -5.74M |
| Capital Expenditure | -6.04M | -3.46M | -4.86M | -4.60M | -794.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.96M | 160.80K | -65.60K | -- | -- |
| Cash from Investing | -78.63M | -3.30M | -4.92M | -4.60M | -794.70K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 400.00 |
| Total Debt Repaid | 378.40K | -564.40K | -460.20K | -1.33M | -969.00K |
| Issuance of Common Stock | 13.20M | 87.77M | 88.15M | 33.51M | 35.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | 48.00K | -4.15M | -- | -- |
| Cash from Financing | 13.54M | 87.26M | 83.54M | 32.19M | 34.89M |
| Foreign Exchange rate Adjustments | -1.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -81.06M | 74.49M | 72.35M | 22.13M | 28.35M |