Serve Robotics Inc. (SERV)
NASDAQ: SERV · Real-Time Price · USD
9.12
-0.49 (-5.10%)
At close: Mar 13, 2026, 4:00 PM EDT
9.20
+0.08 (0.88%)
After-hours: Mar 13, 2026, 7:59 PM EDT

Serve Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-101.36-39.19-24.81-21.86-0.05
Depreciation & Amortization
8.210.311.860.39-
Stock-Based Compensation
21.2514.560.540.2-
Other Adjustments
-5.781.95.10.28-
Change in Receivables
-1.2-0.280.02-0.02-
Changes in Inventories
-0.47-0.16-0.15-
Changes in Accounts Payable
-2.020.871.89-0.170
Changes in Accrued Expenses
6.710.480.230.04-
Changes in Unearned Revenue
-0.020.02---
Changes in Other Operating Activities
-6.05-0.67-0.65-0.09-
Operating Cash Flow
-80.24-21.54-15.97-21.4-0.05
Capital Expenditures
-37.33-10.25-0-3.64-
Purchases of Intangible Assets
-0.41----
Purchases of Investments
-203.75----
Proceeds from Sale of Investments
51.5----
Payments for Business Acquisitions
-7.5----
Other Investing Activities
-0.51-0.07--0.42-
Investing Cash Flow
-198-10.32-0-4.06-
Long-Term Debt Issued
-4.854.076.96-
Long-Term Debt Repaid
-0.19-3.1-3.91-0.63-
Net Long-Term Debt Issued (Repaid)
-0.191.740.156.33-
Issuance of Common Stock
261.35153.3810.440-
Net Common Stock Issued (Repurchased)
261.35153.3810.440-
Issuance of Preferred Stock
---1-
Net Preferred Stock Issued (Repurchased)
---1-
Other Financing Activities
0.05-2.6712.890.04
Financing Cash Flow
261.21155.1213.2720.210.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0----
Net Cash Flow
-17.03123.26-2.71-5.25-0.01
Free Cash Flow
-117.58-31.79-15.98-25.05-0.05
FCF Margin
-4435.12%-1753.67%-7697.51%-23231.28%-
Free Cash Flow Per Share
-1.89-0.87-1.12-3.63-0.01
Levered Free Cash Flow
-132.04-46.23-21.48-19.170
Unlevered Free Cash Flow
-143.27-47.07-17.55-24.60
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q