Serve Robotics Inc.
SERV
$9.26
-$0.36-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.18M | -43.37M | -39.19M | -33.13M | -32.78M |
| Total Depreciation and Amortization | 1.57M | 767.00K | 310.30K | 504.10K | 960.60K |
| Total Amortization of Deferred Charges | 0.00 | 465.20K | 1.68M | 2.67M | 3.02M |
| Total Other Non-Cash Items | 14.70M | 14.40M | 14.78M | 10.87M | 10.35M |
| Change in Net Operating Assets | 1.76M | 814.20K | 884.10K | 133.40K | -752.90K |
| Cash from Operations | -37.15M | -26.93M | -21.54M | -18.96M | -19.20M |
| Capital Expenditure | -18.95M | -13.71M | -10.25M | -5.40M | -802.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.87M | 95.20K | -65.60K | -- | -- |
| Cash from Investing | -91.45M | -13.61M | -10.32M | -5.40M | -802.90K |
| Total Debt Issued | 0.00 | 400.00 | 4.85M | 4.92M | 5.72M |
| Total Debt Repaid | -1.97M | -3.32M | -3.10M | -2.95M | -3.61M |
| Issuance of Common Stock | 222.63M | 245.29M | 157.53M | 72.09M | 48.60M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.14M | -4.10M | -4.15M | -2.29M | -1.94M |
| Cash from Financing | 216.52M | 237.87M | 155.12M | 71.76M | 48.77M |
| Foreign Exchange rate Adjustments | -1.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 87.92M | 197.33M | 123.26M | 47.41M | 28.76M |