Serve Robotics Inc.
SERV
$8.32
-$0.76-8.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79% | -58.36% | -57.77% | -0.73% | -64.08% |
| Total Depreciation and Amortization | 180.31% | 42.89% | 72.23% | 73.85% | 2,933.33% |
| Total Amortization of Deferred Charges | 67.42% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.96% | 62.32% | 3.10% | -16.12% | 110.71% |
| Change in Net Operating Assets | -75.07% | -1,137.76% | 111.91% | -130.65% | 488.29% |
| Cash from Operations | -17.74% | -57.71% | -68.69% | -51.09% | -14.73% |
| Capital Expenditure | -45.62% | -87.72% | -74.44% | 28.74% | -5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.11% | 66.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.77% | 59.67% | -41,743.53% | 343.64% | -- |
| Cash from Investing | -88.65% | 48.86% | -2,282.77% | 32.97% | -7.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 167.04% | -22.70% | 65.28% |
| Issuance of Common Stock | 45.11% | 395.84% | -84.97% | -0.43% | 163.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 200.00% | -172.92% | 101.16% | -- |
| Cash from Financing | 45.03% | 383.52% | -84.48% | 4.45% | 159.54% |
| Foreign Exchange rate Adjustments | -196.49% | 5,800.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -7,781.88% | 100.17% | -208.81% | 2.96% | 226.92% |