US Stock MarketDetailed Quotes

Serve Robotics (SERV)

Watchlist
  • 7.075
  • -0.365-4.91%
Trading Jun 12 13:03 ET
602.01MMarket Cap-3.45P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-337.73%-41.42M
-272.48%-80.24M
-373.24%-29.64M
-361.17%-25.18M
-178.02%-15.96M
-132.03%-9.46M
-34.88%-21.54M
-70.35%-6.26M
4.30%-5.46M
-99.58%-5.74M
Net income from continuing operations
-270.76%-49M
-158.63%-101.36M
-161.23%-34.27M
-312.96%-33.02M
-130.73%-20.85M
-46.24%-13.22M
-57.94%-39.19M
-85.75%-13.12M
-4.58%-8M
-81.97%-9.04M
Operating gains losses
----
----
----
----
----
----
-87.81%222K
--0
--0
----
Depreciation and amortization
1,217.47%6.26M
2,549.35%8.21M
1,667.77%4.83M
23,177.78%2.1M
8,007.57%817K
2,550.23%475K
-83.37%310K
-41.54%273K
-98.07%9K
-97.84%10.08K
Deferred tax
---648K
---4.7M
----
----
----
--0
--0
----
----
----
Other non cash items
----
----
----
----
----
----
-7.19%1.68M
--0
--0
-0.05%461.18K
Change In working capital
-727.17%-4.96M
-390.61%-2.57M
-166.26%-1.3M
-322.82%-742K
108.09%71K
-13.08%-600K
-33.83%884K
62.20%1.96M
160.25%333K
-227.58%-877.41K
-Change in receivables
-288.67%-3.19M
-332.97%-1.2M
122.09%19K
-640.00%-432K
663.18%39K
-212.08%-821K
-1,430.63%-276K
-8,700.00%-86K
2,122.76%80K
-145.95%-6.93K
-Change in inventory
----
--0
--0
--0
--0
--0
397.91%465K
-80.93%18K
255.44%382K
--27.19K
-Change in prepaid assets
-541.05%-1.26M
-543.61%-4.63M
-22.42%1.6M
-139.13%-5.58M
-90.68%-935K
501.79%285K
-20.88%-720K
2,722.55%2.06M
-337.31%-2.33M
-1,082.76%-490.36K
-Change in payables and accrued expense
-1,287.10%-430K
247.74%4.69M
-1,437.50%-1.48M
144.24%5.44M
300.38%754K
92.40%-31K
-36.27%1.35M
-107.97%-96K
816.87%2.23M
-159.27%-376.29K
-Change in other current assets
---58K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
-4,707.69%-625K
-3,171.74%-1.41M
-2,670.49%-1.57M
-335.71%-33K
1,428.93%201K
6.31%-13K
192.64%46K
539.67%61K
210.94%14K
-25.00%-15.13K
-Change in other working capital
3,090.00%598K
-190.00%-18K
-116.67%-1K
76.92%-9K
175.48%12K
-129.03%-20K
--20K
--6K
---39K
---15.9K
Cash from discontinued investing activities
Operating cash flow
-337.73%-41.42M
-272.48%-80.24M
-373.24%-29.64M
-361.17%-25.18M
-178.02%-15.96M
-132.03%-9.46M
-34.88%-21.54M
-70.35%-6.26M
4.30%-5.46M
-99.58%-5.74M
Investing cash flow
Cash flow from continuing investing activities
-494.39%-19.62M
-1,818.97%-198M
-1,440.83%-75.86M
-774.70%-40.21M
-9,795.30%-78.63M
-98,702.40%-3.3M
-209,871.51%-10.32M
-203,245.72%-4.92M
-184,296.31%-4.6M
-794.66K
Capital expenditure reported
--0
---405K
--0
--20K
---369K
---56K
--0
--0
--0
----
Net PPE purchase and sale
58.28%-1.44M
-264.16%-37.33M
-239.78%-16.5M
-146.53%-11.33M
-659.70%-6.04M
-103,522.75%-3.46M
-208,528.41%-10.25M
-200,519.58%-4.86M
-184,296.31%-4.6M
---794.66K
Net business purchase and sale
---21.45M
---7.5M
--2K
---1.87M
---5.63M
--0
--0
--0
--0
----
Net investment purchase and sale
--3.28M
---152.25M
---58.97M
---26.98M
---66.31M
--0
--0
--0
--0
----
Net other investing changes
----
-666.67%-506K
---387K
---50K
---286K
--217K
---66K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-494.39%-19.62M
-1,818.97%-198M
-1,440.83%-75.86M
-774.70%-40.21M
-9,795.30%-78.63M
-98,702.40%-3.3M
-209,871.51%-10.32M
-203,245.72%-4.92M
-184,296.31%-4.6M
---794.66K
Financing cash flow
Cash flow from continuing financing activities
-97.81%1.91M
68.39%261.21M
13.66%94.95M
103.39%65.47M
-61.19%13.54M
1,837.97%87.26M
1,069.23%155.12M
45,409.27%83.54M
250.26%32.19M
1,619.35%34.89M
Net issuance payments of debt
--0
-110.67%-186K
--0
--0
139.02%378K
-112.54%-564K
1,025.30%1.74M
-95.61%-460K
-11.44%-1.33M
-140.67%-968.61K
Net common stock issuance
-98.01%1.51M
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
Proceeds from stock option exercised by employees
-96.60%406K
-70.31%11.85M
-98.94%68K
-99.44%186K
-3,644.94%-325K
204,375.31%11.93M
1,331,066,766.67%39.93M
340.12%6.4M
--33.51M
--9.17K
Net other financing activities
----
--48K
--0
--35K
---35K
--48K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.81%1.91M
68.39%261.21M
13.66%94.95M
103.39%65.47M
-61.19%13.54M
1,837.97%87.26M
1,069.23%155.12M
45,409.27%83.54M
250.26%32.19M
1,619.35%34.89M
Net cash flow
Beginning cash position
-13.81%106.24M
1,760,842.86%123.27M
129.49%116.84M
305.48%116.7M
46,161.36%197.76M
1,824,441.15%123.27M
-99.74%7K
1,353.77%50.91M
152,083.80%28.78M
-50.66%427.48K
Current changes in cash
-179.37%-59.13M
-113.81%-17.03M
-114.57%-10.55M
-99.63%82K
-385.89%-81.06M
17,605.82%74.49M
4,650.04%123.26M
2,169.96%72.35M
535.39%22.13M
3,445.26%28.35M
Effect of exchange rate changes
--0
--1K
---55K
--57K
---1K
--0
--0
--0
--0
----
End cash Position
-76.18%47.11M
-13.81%106.24M
-13.81%106.24M
129.49%116.84M
305.48%116.7M
46,161.36%197.76M
1,824,441.15%123.27M
1,824,441.15%123.27M
1,353.77%50.91M
152,083.80%28.78M
Free cash flow
-230.25%-42.87M
-271.07%-117.98M
-314.95%-46.14M
-262.85%-36.49M
-242.23%-22.37M
-218.00%-12.98M
-99.01%-31.79M
-202.26%-11.12M
-76.22%-10.06M
-127.21%-6.54M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -337.73%-41.42M-272.48%-80.24M-373.24%-29.64M-361.17%-25.18M-178.02%-15.96M-132.03%-9.46M-34.88%-21.54M-70.35%-6.26M4.30%-5.46M-99.58%-5.74M
Net income from continuing operations -270.76%-49M-158.63%-101.36M-161.23%-34.27M-312.96%-33.02M-130.73%-20.85M-46.24%-13.22M-57.94%-39.19M-85.75%-13.12M-4.58%-8M-81.97%-9.04M
Operating gains losses -------------------------87.81%222K--0--0----
Depreciation and amortization 1,217.47%6.26M2,549.35%8.21M1,667.77%4.83M23,177.78%2.1M8,007.57%817K2,550.23%475K-83.37%310K-41.54%273K-98.07%9K-97.84%10.08K
Deferred tax ---648K---4.7M--------------0--0------------
Other non cash items -------------------------7.19%1.68M--0--0-0.05%461.18K
Change In working capital -727.17%-4.96M-390.61%-2.57M-166.26%-1.3M-322.82%-742K108.09%71K-13.08%-600K-33.83%884K62.20%1.96M160.25%333K-227.58%-877.41K
-Change in receivables -288.67%-3.19M-332.97%-1.2M122.09%19K-640.00%-432K663.18%39K-212.08%-821K-1,430.63%-276K-8,700.00%-86K2,122.76%80K-145.95%-6.93K
-Change in inventory ------0--0--0--0--0397.91%465K-80.93%18K255.44%382K--27.19K
-Change in prepaid assets -541.05%-1.26M-543.61%-4.63M-22.42%1.6M-139.13%-5.58M-90.68%-935K501.79%285K-20.88%-720K2,722.55%2.06M-337.31%-2.33M-1,082.76%-490.36K
-Change in payables and accrued expense -1,287.10%-430K247.74%4.69M-1,437.50%-1.48M144.24%5.44M300.38%754K92.40%-31K-36.27%1.35M-107.97%-96K816.87%2.23M-159.27%-376.29K
-Change in other current assets ---58K------------------0----------------
-Change in other current liabilities -4,707.69%-625K-3,171.74%-1.41M-2,670.49%-1.57M-335.71%-33K1,428.93%201K6.31%-13K192.64%46K539.67%61K210.94%14K-25.00%-15.13K
-Change in other working capital 3,090.00%598K-190.00%-18K-116.67%-1K76.92%-9K175.48%12K-129.03%-20K--20K--6K---39K---15.9K
Cash from discontinued investing activities
Operating cash flow -337.73%-41.42M-272.48%-80.24M-373.24%-29.64M-361.17%-25.18M-178.02%-15.96M-132.03%-9.46M-34.88%-21.54M-70.35%-6.26M4.30%-5.46M-99.58%-5.74M
Investing cash flow
Cash flow from continuing investing activities -494.39%-19.62M-1,818.97%-198M-1,440.83%-75.86M-774.70%-40.21M-9,795.30%-78.63M-98,702.40%-3.3M-209,871.51%-10.32M-203,245.72%-4.92M-184,296.31%-4.6M-794.66K
Capital expenditure reported --0---405K--0--20K---369K---56K--0--0--0----
Net PPE purchase and sale 58.28%-1.44M-264.16%-37.33M-239.78%-16.5M-146.53%-11.33M-659.70%-6.04M-103,522.75%-3.46M-208,528.41%-10.25M-200,519.58%-4.86M-184,296.31%-4.6M---794.66K
Net business purchase and sale ---21.45M---7.5M--2K---1.87M---5.63M--0--0--0--0----
Net investment purchase and sale --3.28M---152.25M---58.97M---26.98M---66.31M--0--0--0--0----
Net other investing changes -----666.67%-506K---387K---50K---286K--217K---66K------------
Cash from discontinued investing activities
Investing cash flow -494.39%-19.62M-1,818.97%-198M-1,440.83%-75.86M-774.70%-40.21M-9,795.30%-78.63M-98,702.40%-3.3M-209,871.51%-10.32M-203,245.72%-4.92M-184,296.31%-4.6M---794.66K
Financing cash flow
Cash flow from continuing financing activities -97.81%1.91M68.39%261.21M13.66%94.95M103.39%65.47M-61.19%13.54M1,837.97%87.26M1,069.23%155.12M45,409.27%83.54M250.26%32.19M1,619.35%34.89M
Net issuance payments of debt --0-110.67%-186K--0--0139.02%378K-112.54%-564K1,025.30%1.74M-95.61%-460K-11.44%-1.33M-140.67%-968.61K
Net common stock issuance -98.01%1.51M119.93%249.5M22.28%94.88M--65.25M-62.28%13.52M--75.85M986.12%113.45M18,431.32%77.6M--0--35.85M
Proceeds from stock option exercised by employees -96.60%406K-70.31%11.85M-98.94%68K-99.44%186K-3,644.94%-325K204,375.31%11.93M1,331,066,766.67%39.93M340.12%6.4M--33.51M--9.17K
Net other financing activities ------48K--0--35K---35K--48K----------------
Cash from discontinued financing activities
Financing cash flow -97.81%1.91M68.39%261.21M13.66%94.95M103.39%65.47M-61.19%13.54M1,837.97%87.26M1,069.23%155.12M45,409.27%83.54M250.26%32.19M1,619.35%34.89M
Net cash flow
Beginning cash position -13.81%106.24M1,760,842.86%123.27M129.49%116.84M305.48%116.7M46,161.36%197.76M1,824,441.15%123.27M-99.74%7K1,353.77%50.91M152,083.80%28.78M-50.66%427.48K
Current changes in cash -179.37%-59.13M-113.81%-17.03M-114.57%-10.55M-99.63%82K-385.89%-81.06M17,605.82%74.49M4,650.04%123.26M2,169.96%72.35M535.39%22.13M3,445.26%28.35M
Effect of exchange rate changes --0--1K---55K--57K---1K--0--0--0--0----
End cash Position -76.18%47.11M-13.81%106.24M-13.81%106.24M129.49%116.84M305.48%116.7M46,161.36%197.76M1,824,441.15%123.27M1,824,441.15%123.27M1,353.77%50.91M152,083.80%28.78M
Free cash flow -230.25%-42.87M-271.07%-117.98M-314.95%-46.14M-262.85%-36.49M-242.23%-22.37M-218.00%-12.98M-99.01%-31.79M-202.26%-11.12M-76.22%-10.06M-127.21%-6.54M
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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