Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,191 | -24,814 | -21,855 | -55 | -18 |
| Depreciation Amortization | 1,988 | 3,676 | 402 | N/A | N/A |
| Accounts receivable | -84 | 21 | -24 | N/A | N/A |
| Accounts payable and accrued liabilities | 872 | 1,889 | -174 | 3 | 5 |
| Other Working Capital | 885 | 1,336 | -410 | 3 | 5 |
| Other Operating Activity | 13,988 | 1,922 | 659 | -3 | -4 |
| Operating Cash Flow | $-21,542 | $-15,971 | $-21,403 | $-52 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,252 | -5 | -3,645 | N/A | N/A |
| Other Investing Activity | -66 | 0 | -416 | 0 | 0 |
| Investing Cash Flow | $-10,318 | $-5 | $-4,061 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,845 | 4,067 | 6,956 | 43 | 23 |
| Debt Repayment | -3,102 | -3,913 | -629 | N/A | N/A |
| Common Stock Issued | 153,377 | 13,112 | 12,886 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $155,120 | $13,267 | $20,214 | $43 | $23 |
| Beginning Cash Position | 7 | 2,716 | 7,966 | 9 | N/A |
| End Cash Position | 123,266 | 7 | 2,716 | 0 | 9 |
| Net Cash Flow | $123,260 | $-2,709 | $-5,250 | $-9 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,542 | -15,971 | -21,403 | -52 | -13 |
| Capital Expenditure | -10,252 | -5 | -3,645 | N/A | N/A |
| Free Cash Flow | -31,795 | -15,976 | -25,048 | -52 | -13 |