Production (Stage)
Serve Robotics Inc.
SERV
$11.34
-$0.29-2.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.37M | -39.19M | -33.14M | -32.78M | -28.71M |
| Total Depreciation and Amortization | 766.50K | 309.80K | 503.60K | 960.10K | 1.42M |
| Total Amortization of Deferred Charges | 465.10K | 1.68M | 2.67M | 3.02M | 3.02M |
| Total Other Non-Cash Items | 14.40M | 14.78M | 10.87M | 10.35M | 7.13M |
| Change in Net Operating Assets | 814.80K | 884.70K | 134.00K | -752.30K | 812.20K |
| Cash from Operations | -26.93M | -21.54M | -18.96M | -19.20M | -16.34M |
| Capital Expenditure | -13.71M | -10.25M | -5.40M | -803.20K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.20K | -65.60K | -- | -- | -- |
| Cash from Investing | -13.61M | -10.32M | -5.40M | -803.20K | -8.20K |
| Total Debt Issued | 0.00 | 4.84M | 4.91M | 5.71M | 8.91M |
| Total Debt Repaid | -3.32M | -3.10M | -2.95M | -3.61M | -3.46M |
| Issuance of Common Stock | 245.29M | 157.53M | 72.09M | 48.60M | 12.74M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -4.15M | -2.29M | -1.94M | -2.29M |
| Cash from Financing | 237.87M | 155.12M | 71.76M | 48.77M | 15.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.33M | 123.26M | 47.41M | 28.76M | -439.10K |