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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,072 | -18,075 | -9,038 | -24,814 | -17,750 |
| Depreciation Amortization | 1,715 | 1,705 | 1,231 | 3,676 | 2,214 |
| Accounts receivable | -10 | -90 | -263 | 21 | 20 |
| Accounts payable and accrued liabilities | 1,556 | -663 | -326 | 1,889 | 783 |
| Other Working Capital | -1,074 | -1,407 | -531 | 1,336 | 128 |
| Other Operating Activity | 8,606 | 8,710 | 4,848 | 1,922 | 2,312 |
| Operating Cash Flow | $-15,279 | $-9,820 | $-4,078 | $-15,971 | $-12,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,394 | -798 | -3 | -5 | -3 |
| Investing Cash Flow | $-5,394 | $-798 | $-3 | $-5 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,845 | 4,845 | 4,845 | 4,067 | 3,997 |
| Debt Repayment | -2,642 | -1,317 | -348 | -3,913 | -3,607 |
| Common Stock Issued | 69,377 | 35,864 | 6 | 13,112 | 12,693 |
| Financing Cash Flow | $71,580 | $39,392 | $4,502 | $13,267 | $13,083 |
| Beginning Cash Position | 7 | 7 | 7 | 2,716 | 2,716 |
| End Cash Position | 50,913 | 28,780 | 428 | 7 | 3,502 |
| Net Cash Flow | $50,906 | $28,773 | $421 | $-2,709 | $786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,279 | -9,820 | -4,078 | -15,971 | -12,294 |
| Capital Expenditure | -5,394 | -798 | -3 | -5 | -3 |
| Free Cash Flow | -20,673 | -10,619 | -4,082 | -15,976 | -12,297 |