Serve Robotics Inc. (SERV)
NASDAQ: SERV · Real-Time Price · USD
9.07
-0.35 (-3.72%)
Jun 2, 2026, 4:00 PM EDT - Market closed
Serve Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -137.15 | -101.36 | -39.19 | -24.81 | -21.86 | -0.05 |
Depreciation & Amortization | 14 | 8.21 | 0.31 | 1.86 | 0.39 | - |
Stock-Based Compensation | 24.73 | 21.25 | 14.56 | 0.54 | 0.2 | - |
Other Adjustments | -2.14 | -5.78 | 1.9 | 5.1 | 0.28 | - |
Change in Receivables | -3.57 | -1.2 | -0.28 | 0.02 | -0.02 | - |
Changes in Inventories | - | - | 0.47 | -0.16 | -0.15 | - |
Changes in Accounts Payable | -2.85 | -2.02 | 0.87 | 1.89 | -0.17 | 0 |
Changes in Accrued Expenses | 7.14 | 6.71 | 0.48 | 0.23 | 0.04 | - |
Changes in Unearned Revenue | 0.6 | -0.02 | 0.02 | - | - | - |
Changes in Other Operating Activities | -8.26 | -6.05 | -0.67 | -0.65 | -0.09 | - |
Operating Cash Flow | -112.2 | -80.24 | -21.54 | -15.97 | -21.4 | -0.05 |
Capital Expenditures | -35.32 | -37.33 | -10.25 | -0 | -3.64 | - |
Purchases of Intangible Assets | -0.35 | -0.41 | - | - | - | - |
Purchases of Investments | -260.76 | -203.75 | - | - | - | - |
Proceeds from Sale of Investments | 97.59 | 51.5 | - | - | - | - |
Payments for Business Acquisitions | -28.95 | -7.5 | - | - | - | - |
Other Investing Activities | -0.86 | -0.51 | -0.07 | - | -0.42 | - |
Investing Cash Flow | -214.31 | -198 | -10.32 | -0 | -4.06 | - |
Long-Term Debt Issued | - | - | 4.85 | 4.07 | 6.96 | - |
Long-Term Debt Repaid | 0.38 | -0.19 | -3.1 | -3.91 | -0.63 | - |
Net Long-Term Debt Issued (Repaid) | 0.38 | -0.19 | 1.74 | 0.15 | 6.33 | - |
Issuance of Common Stock | 175.53 | 261.35 | 153.38 | 10.45 | 0 | - |
Net Common Stock Issued (Repurchased) | 175.53 | 261.35 | 153.38 | 10.45 | 0 | - |
Issuance of Preferred Stock | - | - | - | - | 1 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 1 | - |
Other Financing Activities | 0.02 | 0.05 | - | 2.67 | 12.89 | 0.04 |
Financing Cash Flow | 175.87 | 261.21 | 155.12 | 13.27 | 20.21 | 0.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | - | - | - | - |
Net Cash Flow | -150.65 | -17.03 | 123.26 | -2.71 | -5.25 | -0.01 |
Free Cash Flow | -147.52 | -117.58 | -31.79 | -15.98 | -25.05 | -0.05 |
FCF Margin | -2839.60% | -4435.12% | -1753.67% | -7697.51% | -23231.30% | - |
Free Cash Flow Per Share | -2.20 | -1.89 | -0.87 | -1.12 | -3.63 | -0.01 |
Levered Free Cash Flow | -161.46 | -132.04 | -46.23 | -21.48 | -19.17 | 0 |
Unlevered Free Cash Flow | -174.23 | -143.27 | -47.07 | -17.55 | -24.6 | 0 |