Serve Robotics Inc.
SERV
$8.63
-$0.13-1.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.00M | -34.27M | -33.02M | -20.85M | -13.22M |
| Total Depreciation and Amortization | 6.26M | 3.27M | 1.17M | 817.40K | 475.00K |
| Total Amortization of Deferred Charges | -- | 1.55M | 927.00K | -- | -- |
| Total Other Non-Cash Items | 6.29M | 1.11M | 6.49M | 4.00M | 3.88M |
| Change in Net Operating Assets | -4.96M | -1.30M | -742.00K | 71.50K | -600.00K |
| Cash from Operations | -41.42M | -29.64M | -25.18M | -15.96M | -9.46M |
| Capital Expenditure | -1.44M | -16.50M | -11.33M | -6.04M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.45M | 2.00K | -1.87M | -5.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.28M | -59.35M | -27.01M | -66.96M | 161.00K |
| Cash from Investing | -19.62M | -75.86M | -40.21M | -78.63M | -3.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 378.40K | -564.00K |
| Issuance of Common Stock | 1.91M | 94.95M | 65.43M | 13.20M | 87.77M |
| 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 |
| Cash from Financing | 1.91M | 94.95M | 65.47M | 13.54M | 87.26M |
| Foreign Exchange rate Adjustments | -- | -55.00K | 57.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | 1.00K | -- |
| Net Change in Cash | -59.13M | -10.60M | 138.00K | -81.06M | 74.49M |