Serve Robotics Inc.
SERV
$8.39
-$0.70-7.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.27M | -33.02M | -20.85M | -13.22M | -13.12M |
| Total Depreciation and Amortization | 3.27M | 1.17M | 817.40K | 474.60K | 273.00K |
| Total Amortization of Deferred Charges | 1.55M | 927.00K | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.11M | 6.49M | 4.00M | 3.88M | 4.63M |
| Change in Net Operating Assets | -1.30M | -742.00K | 71.50K | -600.50K | 1.96M |
| Cash from Operations | -29.64M | -25.18M | -15.96M | -9.46M | -6.26M |
| Capital Expenditure | -16.50M | -11.33M | -6.04M | -3.46M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | -1.87M | -5.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.35M | -27.01M | -66.96M | 160.80K | -66.00K |
| Cash from Investing | -75.86M | -40.21M | -78.63M | -3.30M | -4.92M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 378.40K | -564.40K | -460.00K |
| Issuance of Common Stock | 94.95M | 65.43M | 13.20M | 87.77M | 88.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 35.00K | -35.00K | 48.00K | -4.15M |
| Cash from Financing | 94.95M | 65.47M | 13.54M | 87.26M | 83.54M |
| Foreign Exchange rate Adjustments | -55.00K | 57.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | -10.60M | 138.00K | -81.06M | 74.49M | 72.35M |