Serve Robotics Inc. SERV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.63M | -180.42M | -137.15M | -101.36M | -80.21M |
| Total Depreciation and Amortization | 22.55M | 18.20M | 12.44M | 6.66M | 3.66M |
| Total Amortization of Deferred Charges | 1.55M | 1.55M | 1.55M | 1.55M | 0.00 |
| Total Other Non-Cash Items | 32.84M | 28.09M | 17.89M | 15.48M | 19.00M |
| Change in Net Operating Assets | -3.48M | -6.97M | -6.93M | -2.57M | 688.00K |
| Cash from Operations | -153.17M | -139.55M | -112.20M | -80.24M | -56.86M |
| Capital Expenditure | -24.23M | -30.25M | -35.32M | -37.33M | -25.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.45M | -23.32M | -28.95M | -7.50M | -7.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.59M | -90.21M | -150.05M | -153.16M | -93.88M |
| Cash from Investing | -93.26M | -143.78M | -214.31M | -198.00M | -127.07M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 378.00K | -186.00K | -646.00K |
| Issuance of Common Stock | 180.42M | 245.71M | 175.49M | 261.35M | 254.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 35.00K | 0.00 | 48.00K | -4.10M |
| Cash from Financing | 180.42M | 245.74M | 175.87M | 261.21M | 249.80M |
| Foreign Exchange rate Adjustments | -56.00K | 1.00K | 1.00K | 1.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -66.08M | -37.59M | -150.65M | -17.03M | 65.93M |