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Serve Robotics (SERV)

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  • 9.220
  • -0.100-1.07%
Close Apr 24 16:00 ET
  • 9.280
  • +0.060+0.65%
Post 20:01 ET
697.86MMarket Cap-5.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Serve Robotics (SERV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-272.48%-80.24M
-373.24%-29.64M
-361.17%-25.18M
-178.03%-15.96M
-132.02%-9.46M
-34.88%-21.54M
-70.35%-6.26M
4.30%-5.46M
-99.58%-5.74M
-9.83%-4.08M
Net income from continuing operations
-158.63%-101.36M
-161.23%-34.27M
-312.96%-33.02M
-130.74%-20.85M
-46.23%-13.22M
-57.94%-39.19M
-85.75%-13.12M
-4.58%-8M
-81.97%-9.04M
-75.90%-9.04M
Operating gains losses
----
----
----
----
----
-87.81%222K
--0
--0
----
----
Depreciation and amortization
2,549.35%8.21M
1,667.77%4.83M
23,177.78%2.1M
8,011.22%817.37K
2,548.17%474.63K
-83.37%310K
-41.54%273K
-98.07%9K
-97.84%10.08K
-96.15%17.92K
Deferred tax
---4.7M
----
----
----
----
--0
----
----
----
----
Other non cash items
----
----
----
----
----
-7.19%1.68M
--0
--0
-0.05%461.18K
43,389.03%1.22M
Change In working capital
-390.61%-2.57M
-166.26%-1.3M
-322.82%-742K
108.15%71.52K
-13.18%-600.52K
-33.83%884K
62.20%1.96M
160.25%333K
-227.58%-877.41K
-7,666.20%-530.59K
-Change in receivables
-332.97%-1.2M
122.09%19K
-640.00%-432K
659.15%38.72K
-211.97%-820.72K
-1,430.63%-276K
-8,700.00%-86K
2,122.76%80K
-145.95%-6.93K
-3,149.79%-263.08K
-Change in inventory
--0
--0
--0
--0
--0
397.91%465K
-80.93%18K
255.44%382K
--27.19K
903.87%37.81K
-Change in prepaid assets
-543.61%-4.63M
-22.42%1.6M
-139.13%-5.58M
-90.59%-934.57K
500.87%284.57K
-20.88%-720K
2,722.55%2.06M
-337.31%-2.33M
-1,082.76%-490.36K
240.77%47.36K
-Change in payables and accrued expense
247.74%4.69M
-1,437.50%-1.48M
144.24%5.44M
300.34%753.86K
92.43%-30.86K
-36.27%1.35M
-107.97%-96K
816.87%2.23M
-159.27%-376.29K
-1,300.84%-407.71K
-Change in other current liabilities
-3,171.74%-1.41M
-2,670.49%-1.57M
-335.71%-33K
1,431.66%201.41K
3.33%-13.41K
192.64%46K
539.67%61K
210.94%14K
-25.00%-15.13K
-25.42%-13.88K
-Change in other working capital
-190.00%-18K
-116.67%-1K
76.92%-9K
176.09%12.1K
-129.17%-20.1K
--20K
--6K
---39K
---15.9K
--68.9K
Cash from discontinued investing activities
Operating cash flow
-272.48%-80.24M
-373.24%-29.64M
-361.17%-25.18M
-178.03%-15.96M
-132.02%-9.46M
-34.88%-21.54M
-70.35%-6.26M
4.30%-5.46M
-99.58%-5.74M
-9.83%-4.08M
Investing cash flow
Cash flow from continuing investing activities
-1,818.97%-198M
-1,440.83%-75.86M
-774.70%-40.21M
-9,795.29%-78.63M
-98,704.88%-3.3M
-209,871.51%-10.32M
-203,245.72%-4.92M
-184,296.31%-4.6M
-794.66K
-3.34K
Capital expenditure reported
---405K
--0
--20K
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
-264.16%-37.33M
-239.78%-16.5M
-146.53%-11.33M
-659.71%-6.04M
-103,520.15%-3.46M
-208,528.41%-10.25M
-200,519.58%-4.86M
-184,296.31%-4.6M
---794.66K
---3.34K
Net business purchase and sale
---7.5M
--2K
---1.87M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
---152.25M
---58.97M
---26.98M
----
----
--0
--0
--0
----
----
Net other investing changes
-666.67%-506K
---387K
---50K
---229.83K
--160.83K
---66K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,818.97%-198M
-1,440.83%-75.86M
-774.70%-40.21M
-9,795.29%-78.63M
-98,704.88%-3.3M
-209,871.51%-10.32M
-203,245.72%-4.92M
-184,296.31%-4.6M
---794.66K
---3.34K
Financing cash flow
Cash flow from continuing financing activities
68.39%261.21M
13.66%94.95M
103.39%65.47M
-61.19%13.54M
1,837.95%87.26M
1,069.23%155.12M
45,409.27%83.54M
250.26%32.19M
1,619.35%34.89M
141.53%4.5M
Net issuance payments of debt
-110.67%-186K
--0
--0
139.06%378.38K
-112.55%-564.38K
1,025.30%1.74M
-95.61%-460K
-11.44%-1.33M
-140.67%-968.61K
660.13%4.5M
Net common stock issuance
119.93%249.5M
22.28%94.88M
--65.25M
-62.28%13.52M
--75.85M
986.12%113.45M
18,431.32%77.6M
--0
--35.85M
--0
Proceeds from stock option exercised by employees
-70.31%11.85M
-98.94%68K
-99.44%186K
-3,642.41%-324.77K
204,371.33%11.92M
1,331,066,766.67%39.93M
340.12%6.4M
--33.51M
--9.17K
-99.78%5.83K
Net other financing activities
--48K
--0
--35K
---34.97K
--47.97K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
68.39%261.21M
13.66%94.95M
103.39%65.47M
-61.19%13.54M
1,837.95%87.26M
1,069.23%155.12M
45,409.27%83.54M
250.26%32.19M
1,619.35%34.89M
141.53%4.5M
Net cash flow
Beginning cash position
1,760,842.86%123.27M
129.49%116.84M
305.48%116.7M
46,161.32%197.76M
1,824,447.62%123.27M
-99.74%7K
1,353.77%50.91M
152,083.80%28.78M
-50.66%427.48K
-99.75%6.76K
Current changes in cash
-113.81%-17.03M
-114.57%-10.55M
-99.63%82K
-385.88%-81.06M
17,605.68%74.49M
4,650.04%123.26M
2,169.96%72.35M
535.39%22.13M
3,445.26%28.35M
122.75%420.73K
Effect of exchange rate changes
--1K
---55K
--57K
----
----
--0
--0
--0
----
----
End cash Position
-13.81%106.24M
-13.81%106.24M
129.49%116.84M
305.48%116.7M
46,161.32%197.76M
1,824,441.15%123.27M
1,824,441.15%123.27M
1,353.77%50.91M
152,083.80%28.78M
-50.66%427.48K
Free cash flow
-271.07%-117.98M
-314.95%-46.14M
-262.85%-36.49M
-243.09%-22.43M
-216.62%-12.92M
-99.01%-31.79M
-202.26%-11.12M
-76.22%-10.06M
-127.21%-6.54M
-9.92%-4.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -272.48%-80.24M-373.24%-29.64M-361.17%-25.18M-178.03%-15.96M-132.02%-9.46M-34.88%-21.54M-70.35%-6.26M4.30%-5.46M-99.58%-5.74M-9.83%-4.08M
Net income from continuing operations -158.63%-101.36M-161.23%-34.27M-312.96%-33.02M-130.74%-20.85M-46.23%-13.22M-57.94%-39.19M-85.75%-13.12M-4.58%-8M-81.97%-9.04M-75.90%-9.04M
Operating gains losses ---------------------87.81%222K--0--0--------
Depreciation and amortization 2,549.35%8.21M1,667.77%4.83M23,177.78%2.1M8,011.22%817.37K2,548.17%474.63K-83.37%310K-41.54%273K-98.07%9K-97.84%10.08K-96.15%17.92K
Deferred tax ---4.7M------------------0----------------
Other non cash items ---------------------7.19%1.68M--0--0-0.05%461.18K43,389.03%1.22M
Change In working capital -390.61%-2.57M-166.26%-1.3M-322.82%-742K108.15%71.52K-13.18%-600.52K-33.83%884K62.20%1.96M160.25%333K-227.58%-877.41K-7,666.20%-530.59K
-Change in receivables -332.97%-1.2M122.09%19K-640.00%-432K659.15%38.72K-211.97%-820.72K-1,430.63%-276K-8,700.00%-86K2,122.76%80K-145.95%-6.93K-3,149.79%-263.08K
-Change in inventory --0--0--0--0--0397.91%465K-80.93%18K255.44%382K--27.19K903.87%37.81K
-Change in prepaid assets -543.61%-4.63M-22.42%1.6M-139.13%-5.58M-90.59%-934.57K500.87%284.57K-20.88%-720K2,722.55%2.06M-337.31%-2.33M-1,082.76%-490.36K240.77%47.36K
-Change in payables and accrued expense 247.74%4.69M-1,437.50%-1.48M144.24%5.44M300.34%753.86K92.43%-30.86K-36.27%1.35M-107.97%-96K816.87%2.23M-159.27%-376.29K-1,300.84%-407.71K
-Change in other current liabilities -3,171.74%-1.41M-2,670.49%-1.57M-335.71%-33K1,431.66%201.41K3.33%-13.41K192.64%46K539.67%61K210.94%14K-25.00%-15.13K-25.42%-13.88K
-Change in other working capital -190.00%-18K-116.67%-1K76.92%-9K176.09%12.1K-129.17%-20.1K--20K--6K---39K---15.9K--68.9K
Cash from discontinued investing activities
Operating cash flow -272.48%-80.24M-373.24%-29.64M-361.17%-25.18M-178.03%-15.96M-132.02%-9.46M-34.88%-21.54M-70.35%-6.26M4.30%-5.46M-99.58%-5.74M-9.83%-4.08M
Investing cash flow
Cash flow from continuing investing activities -1,818.97%-198M-1,440.83%-75.86M-774.70%-40.21M-9,795.29%-78.63M-98,704.88%-3.3M-209,871.51%-10.32M-203,245.72%-4.92M-184,296.31%-4.6M-794.66K-3.34K
Capital expenditure reported ---405K--0--20K----------0--0--0--------
Net PPE purchase and sale -264.16%-37.33M-239.78%-16.5M-146.53%-11.33M-659.71%-6.04M-103,520.15%-3.46M-208,528.41%-10.25M-200,519.58%-4.86M-184,296.31%-4.6M---794.66K---3.34K
Net business purchase and sale ---7.5M--2K---1.87M----------0--0--0--------
Net investment purchase and sale ---152.25M---58.97M---26.98M----------0--0--0--------
Net other investing changes -666.67%-506K---387K---50K---229.83K--160.83K---66K----------------
Cash from discontinued investing activities
Investing cash flow -1,818.97%-198M-1,440.83%-75.86M-774.70%-40.21M-9,795.29%-78.63M-98,704.88%-3.3M-209,871.51%-10.32M-203,245.72%-4.92M-184,296.31%-4.6M---794.66K---3.34K
Financing cash flow
Cash flow from continuing financing activities 68.39%261.21M13.66%94.95M103.39%65.47M-61.19%13.54M1,837.95%87.26M1,069.23%155.12M45,409.27%83.54M250.26%32.19M1,619.35%34.89M141.53%4.5M
Net issuance payments of debt -110.67%-186K--0--0139.06%378.38K-112.55%-564.38K1,025.30%1.74M-95.61%-460K-11.44%-1.33M-140.67%-968.61K660.13%4.5M
Net common stock issuance 119.93%249.5M22.28%94.88M--65.25M-62.28%13.52M--75.85M986.12%113.45M18,431.32%77.6M--0--35.85M--0
Proceeds from stock option exercised by employees -70.31%11.85M-98.94%68K-99.44%186K-3,642.41%-324.77K204,371.33%11.92M1,331,066,766.67%39.93M340.12%6.4M--33.51M--9.17K-99.78%5.83K
Net other financing activities --48K--0--35K---34.97K--47.97K--------------------
Cash from discontinued financing activities
Financing cash flow 68.39%261.21M13.66%94.95M103.39%65.47M-61.19%13.54M1,837.95%87.26M1,069.23%155.12M45,409.27%83.54M250.26%32.19M1,619.35%34.89M141.53%4.5M
Net cash flow
Beginning cash position 1,760,842.86%123.27M129.49%116.84M305.48%116.7M46,161.32%197.76M1,824,447.62%123.27M-99.74%7K1,353.77%50.91M152,083.80%28.78M-50.66%427.48K-99.75%6.76K
Current changes in cash -113.81%-17.03M-114.57%-10.55M-99.63%82K-385.88%-81.06M17,605.68%74.49M4,650.04%123.26M2,169.96%72.35M535.39%22.13M3,445.26%28.35M122.75%420.73K
Effect of exchange rate changes --1K---55K--57K----------0--0--0--------
End cash Position -13.81%106.24M-13.81%106.24M129.49%116.84M305.48%116.7M46,161.32%197.76M1,824,441.15%123.27M1,824,441.15%123.27M1,353.77%50.91M152,083.80%28.78M-50.66%427.48K
Free cash flow -271.07%-117.98M-314.95%-46.14M-262.85%-36.49M-243.09%-22.43M-216.62%-12.92M-99.01%-31.79M-202.26%-11.12M-76.22%-10.06M-127.21%-6.54M-9.92%-4.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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