Serve Robotics Inc. SERV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.62% | -226.95% | -216.23% | -158.63% | -142.07% |
| Total Depreciation and Amortization | 516.12% | 1,056.35% | 1,522.21% | 2,048.71% | 626.19% |
| Total Amortization of Deferred Charges | -- | -- | 233.62% | -7.51% | -100.00% |
| Total Other Non-Cash Items | 72.86% | 91.07% | 24.23% | 4.74% | 74.77% |
| Change in Net Operating Assets | -605.23% | -495.18% | -951.09% | -390.72% | 418.07% |
| Cash from Operations | -169.36% | -275.67% | -316.69% | -272.49% | -199.99% |
| Capital Expenditure | 5.69% | -59.63% | -157.61% | -264.16% | -375.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.78% | -313.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.30% | -34.91% | -158,045.26% | -231,965.15% | -- |
| Cash from Investing | 26.60% | -57.21% | -1,474.14% | -1,818.97% | -2,254.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 111.39% | 94.00% | 78.08% |
| Issuance of Common Stock | -29.12% | 10.37% | -28.46% | 65.91% | 253.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.85% | 100.00% | 101.16% | -79.19% |
| Cash from Financing | -27.78% | 13.50% | -26.07% | 68.39% | 248.09% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.22% | -142.75% | -176.34% | -113.81% | 39.06% |