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 | -42.98% | -3.79% | -58.36% | -57.76% | -0.74% |
| Total Depreciation and Amortization | 91.14% | 180.31% | 42.89% | 72.08% | 73.99% |
| Total Amortization of Deferred Charges | -- | 67.42% | -- | -- | -- |
| Total Other Non-Cash Items | 468.44% | -82.96% | 62.32% | 3.11% | -16.13% |
| Change in Net Operating Assets | -282.06% | -75.07% | -1,137.76% | 111.92% | -130.63% |
| Cash from Operations | -39.75% | -17.74% | -57.71% | -68.69% | -51.09% |
| Capital Expenditure | 91.25% | -45.62% | -87.72% | -74.43% | 28.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,072,450.00% | 100.11% | 66.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.52% | -119.77% | 59.67% | -41,691.80% | 343.94% |
| Cash from Investing | 74.14% | -88.65% | 48.86% | -2,282.85% | 32.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 167.09% | -22.61% |
| Issuance of Common Stock | -97.99% | 45.11% | 395.84% | -84.97% | -0.43% |
| 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 | -97.99% | 45.03% | 383.52% | -84.48% | 4.45% |
| Foreign Exchange rate Adjustments | -- | -196.49% | 5,800.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -200.00% | -- | -- |
| Net Change in Cash | -457.73% | -7,781.88% | 100.17% | -208.81% | 2.96% |