Serve Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-24.81	-21.86
Depreciation & Amortization	1.86	0.39
Share-Based Compensation	0.54	0.2
Other Operating Activities	6.43	-0.13
Operating Cash Flow	-15.97	-21.4
Capital Expenditures	-0	-3.64
Change in Investments	0	-0.42
Investing Cash Flow	-0	-4.06
Share Issuance / Repurchase	10.44	0
Debt Issued / Paid	2.82	19.21
Other Financing Activities	-	1
Financing Cash Flow	13.27	20.21
Net Cash Flow	-2.71	-5.25
Free Cash Flow	-15.98	-25.05
Free Cash Flow Margin	-7697.51%	-23231.28%
Free Cash Flow Per Share	-1.13	-3.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).