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 | -101.36M | -80.21M | -55.18M | -43.37M | -39.19M |
| Total Depreciation and Amortization | 5.73M | 2.73M | 1.57M | 766.70K | 310.00K |
| Total Amortization of Deferred Charges | 2.48M | 927.00K | 0.00 | 465.20K | 1.68M |
| Total Other Non-Cash Items | 15.48M | 19.00M | 14.70M | 14.40M | 14.78M |
| Change in Net Operating Assets | -2.57M | 688.00K | 1.76M | 814.10K | 884.00K |
| Cash from Operations | -80.24M | -56.86M | -37.15M | -26.93M | -21.54M |
| Capital Expenditure | -37.33M | -25.69M | -18.95M | -13.71M | -10.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.50M | -7.50M | -5.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.16M | -93.88M | -66.87M | 94.80K | -66.00K |
| Cash from Investing | -198.00M | -127.07M | -91.45M | -13.61M | -10.32M |
| Total Debt Issued | -- | 0.00 | 0.00 | 400.00 | 4.85M |
| Total Debt Repaid | -186.00K | -646.00K | -1.97M | -3.32M | -3.10M |
| Issuance of Common Stock | 261.35M | 254.55M | 222.63M | 245.29M | 157.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.00K | -4.10M | -4.14M | -4.10M | -4.15M |
| Cash from Financing | 261.21M | 249.80M | 216.52M | 237.87M | 155.12M |
| Foreign Exchange rate Adjustments | 1.00K | 56.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | -17.03M | 65.93M | 87.92M | 197.33M | 123.26M |