SERVE ROBOTICS INC (SERV) Stock Cash Flow
NASDAQ:SERV - Nasdaq - US81758H1068 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.15M | -39.19M | -24.81M | -21.86M | -21.67M | |||
| Depreciation Amortization | 762.10K | 310.00K | 1.86M | 388.00K | 42.00K | |||
| Change In Working Capital | 810.60K | 880.00K | 1.34M | -410.00K | -138.00K | |||
| Interest Paid | 204.10K | 200.00K | 507.00K | 623.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 14.41M | 16.00M | 5.64M | 474.00K | 11.05M | |||
| OPERATING CASH FLOW | -27.38M | -22.00M | -15.97M | -21.40M | -10.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.46M | -10.00M | -5.00K | -3.65M | -162.00K | |||
| Other Investing Activity | N/A | -70.00K | 0.00 | -416.00K | -97.00K | |||
| INVESTING CASH FLOW | -13.30M | -10.00M | -5.00K | -4.06M | -259.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.32M | 1.74M | 155.00K | 6.33M | 0.00 | |||
| Stock Issued/Repurchased | 240.99M | 153.00M | 10.45M | 1.00M | 11.01M | |||
| Other Financing Activity | 50.00K | 0.00 | 2.67M | 12.88M | 7.92M | |||
| FINANCING CASH FLOW | 237.50M | 155.00M | 13.27M | 20.21M | 18.93M | |||
| CHANGE IN CASH | 196.82M | 123.00M | -2.71M | -5.25M | 7.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.38M | -22.00M | -15.97M | -21.40M | -10.71M | |||
| Capital Expenditure | -13.46M | -10.00M | -5.00K | -3.65M | -162.00K | |||
| FREE CASH FLOW | -40.84M | -32.00M | -15.98M | -25.05M | -10.87M | |||
All data in USD