Serve Robotics (SERV) Cash Flow Statement

14.580
-0.410-2.74%

Close Jan 15 16:00 ET

14.664
+0.084+0.57%

Post 19:59 ET

1.09BMarket Cap-12.31P/E (TTM)

Serve Robotics (SERV) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-361.17%-25.18M

-178.03%-15.96M

-132.02%-9.46M

-34.88%-21.54M

-70.36%-6.26M

4.30%-5.46M

-99.58%-5.74M

-9.83%-4.08M

25.38%-15.97M

16.79%-3.68M

Net income from continuing operations

-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

-13.54%-24.81M

2.63%-7.06M

Operating gains losses

----

-87.84%221.56K

99.96%-440

--0

----

585.51%1.82M

-466.70%-991K

Depreciation and amortization

23,177.78%2.1M

8,011.22%817.37K

2,548.17%474.63K

-83.38%309.71K

-41.60%272.71K

-98.07%9K

-97.84%10.08K

-96.15%17.92K

380.22%1.86M

34.34%467.01K

Other non cash items

----

-7.19%1.68M

-100.01%-58

--0

-0.05%461.18K

43,389.03%1.22M

13,193.39%1.81M

22,322.36%993.98K

Change In working capital

-322.82%-742K

108.15%71.52K

-13.18%-600.52K

-33.78%884.68K

62.26%1.96M

160.25%333K

-227.58%-877.41K

-7,666.20%-530.59K

425.69%1.34M

-43.36%1.21M

-Change in receivables

-640.00%-432K

659.15%38.72K

-211.97%-820.72K

-1,428.19%-275.49K

-8,649.30%-85.49K

2,122.76%80K

-145.95%-6.93K

-3,149.79%-263.08K

187.53%20.74K

-86.27%1K

-Change in inventory

--0

397.68%464.64K

-81.31%17.64K

255.44%382K

--27.19K

903.87%37.81K

-0.81%-156.09K

-98.13%94.37K

-Change in prepaid assets

-139.13%-5.58M

-90.59%-934.57K

500.87%284.57K

-20.86%-719.91K

2,722.67%2.06M

-337.31%-2.33M

-1,082.76%-490.36K

240.77%47.36K

-632.28%-595.63K

-130.63%-78.4K

-Change in payables and accrued expense

144.24%5.44M

300.34%753.86K

92.43%-30.86K

-36.25%1.35M

-107.94%-95.59K

816.87%2.23M

-159.27%-376.29K

-1,300.84%-407.71K

1,646.72%2.12M

140.93%1.2M

-Change in other current liabilities

-335.71%-33K

1,431.66%201.41K

3.33%-13.41K

192.51%45.94K

539.22%60.94K

210.94%14K

-25.00%-15.13K

-25.42%-13.88K

-101.52%-49.66K

94.10%-13.87K

-Change in other working capital

76.92%-9K

176.09%12.1K

-129.17%-20.1K

--20.1K

--6.1K

---39K

---15.9K

--68.9K

----

Cash from discontinued investing activities

Operating cash flow

-361.17%-25.18M

-178.03%-15.96M

-132.02%-9.46M

-34.88%-21.54M

-70.36%-6.26M

4.30%-5.46M

-99.58%-5.74M

-9.83%-4.08M

25.38%-15.97M

16.79%-3.68M

Investing cash flow

Cash flow from continuing investing activities

-774.70%-40.21M

-9,795.29%-78.63M

-98,704.88%-3.3M

-209,871.25%-10.32M

-203,245.19%-4.92M

-184,296.31%-4.6M

-794.66K

-3.34K

99.88%-4.91K

99.93%-2.42K

Capital expenditure reported

--20K

----

--0

----

Net PPE purchase and sale

-146.53%-11.33M

-659.71%-6.04M

-103,520.15%-3.46M

-208,536.73%-10.25M

-200,536.47%-4.86M

-184,296.31%-4.6M

---794.66K

---3.34K

99.87%-4.91K

99.93%-2.42K

Net business purchase and sale

---1.87M

----

--0

----

Net investment purchase and sale

---26.98M

----

--0

----

Net other investing changes

---50K

---229.83K

--160.83K

---65.58K

----

Cash from discontinued investing activities

Investing cash flow

-774.70%-40.21M

-9,795.29%-78.63M

-98,704.88%-3.3M

-209,871.25%-10.32M

-203,245.19%-4.92M

-184,296.31%-4.6M

---794.66K

---3.34K

99.88%-4.91K

99.93%-2.42K

Financing cash flow

Cash flow from continuing financing activities

103.39%65.47M

-61.19%13.54M

1,837.95%87.26M

1,069.23%155.12M

45,409.21%83.54M

250.26%32.19M

1,619.35%34.89M

141.53%4.5M

-34.37%13.27M

-97.00%183.57K

Net issuance payments of debt

--0

139.06%378.38K

-112.55%-564.38K

1,025.09%1.74M

-95.75%-460.33K

-11.44%-1.33M

-140.67%-968.61K

660.13%4.5M

-97.55%154.89K

-106.14%-235.16K

Net common stock issuance

--65.25M

-62.28%13.52M

--75.85M

986.12%113.45M

18,431.35%77.6M

--0

--35.85M

--0

--10.44M

--418.73K

Proceeds from stock option exercised by employees

-99.44%186K

-3,642.41%-324.77K

204,371.33%11.92M

1,331,070,133.33%39.93M

340.13%6.4M

--33.51M

--9.17K

-99.78%5.83K

-100.00%-3

-215.89%-2.67M

Net other financing activities

--35K

---34.97K

--47.97K

----

--2.67M

----

Cash from discontinued financing activities

Financing cash flow

103.39%65.47M

-61.19%13.54M

1,837.95%87.26M

1,069.23%155.12M

45,409.21%83.54M

250.26%32.19M

1,619.35%34.89M

141.53%4.5M

-34.37%13.27M

-97.00%183.57K

Net cash flow

Beginning cash position

305.48%116.7M

46,161.32%197.76M

1,824,447.62%123.27M

-99.75%6.76K

1,353.77%50.91M

152,083.80%28.78M

-50.66%427.48K

-99.75%6.76K

-65.91%2.72M

-23.76%3.5M

Current changes in cash

-99.63%82K

-385.88%-81.06M

17,605.68%74.49M

4,650.07%123.26M

2,169.98%72.35M

535.39%22.13M

3,445.26%28.35M

122.75%420.73K

48.40%-2.71M

-86.15%-3.5M

Effect of exchange rate changes

--57K

----

--0

----

End cash Position

129.49%116.84M

305.48%116.7M

46,161.32%197.76M

1,824,447.62%123.27M

1,353.77%50.91M

152,083.80%28.78M

-50.66%427.48K

-99.75%6.76K

Free cash flow

-262.85%-36.49M

-243.09%-22.43M

-216.62%-12.92M

-99.02%-31.79M

-202.28%-11.12M

-76.22%-10.06M

-127.21%-6.54M

-9.92%-4.08M

36.22%-15.98M

53.90%-3.68M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-361.17%-25.18M	-178.03%-15.96M	-132.02%-9.46M	-34.88%-21.54M	-70.36%-6.26M	4.30%-5.46M	-99.58%-5.74M	-9.83%-4.08M	25.38%-15.97M	16.79%-3.68M
Net income from continuing operations	-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	-13.54%-24.81M	2.63%-7.06M
Operating gains losses	----	----	----	-87.84%221.56K	99.96%-440	--0	----	----	585.51%1.82M	-466.70%-991K
Depreciation and amortization	23,177.78%2.1M	8,011.22%817.37K	2,548.17%474.63K	-83.38%309.71K	-41.60%272.71K	-98.07%9K	-97.84%10.08K	-96.15%17.92K	380.22%1.86M	34.34%467.01K
Other non cash items	----	----	----	-7.19%1.68M	-100.01%-58	--0	-0.05%461.18K	43,389.03%1.22M	13,193.39%1.81M	22,322.36%993.98K
Change In working capital	-322.82%-742K	108.15%71.52K	-13.18%-600.52K	-33.78%884.68K	62.26%1.96M	160.25%333K	-227.58%-877.41K	-7,666.20%-530.59K	425.69%1.34M	-43.36%1.21M
-Change in receivables	-640.00%-432K	659.15%38.72K	-211.97%-820.72K	-1,428.19%-275.49K	-8,649.30%-85.49K	2,122.76%80K	-145.95%-6.93K	-3,149.79%-263.08K	187.53%20.74K	-86.27%1K
-Change in inventory	--0	--0	--0	397.68%464.64K	-81.31%17.64K	255.44%382K	--27.19K	903.87%37.81K	-0.81%-156.09K	-98.13%94.37K
-Change in prepaid assets	-139.13%-5.58M	-90.59%-934.57K	500.87%284.57K	-20.86%-719.91K	2,722.67%2.06M	-337.31%-2.33M	-1,082.76%-490.36K	240.77%47.36K	-632.28%-595.63K	-130.63%-78.4K
-Change in payables and accrued expense	144.24%5.44M	300.34%753.86K	92.43%-30.86K	-36.25%1.35M	-107.94%-95.59K	816.87%2.23M	-159.27%-376.29K	-1,300.84%-407.71K	1,646.72%2.12M	140.93%1.2M
-Change in other current liabilities	-335.71%-33K	1,431.66%201.41K	3.33%-13.41K	192.51%45.94K	539.22%60.94K	210.94%14K	-25.00%-15.13K	-25.42%-13.88K	-101.52%-49.66K	94.10%-13.87K
-Change in other working capital	76.92%-9K	176.09%12.1K	-129.17%-20.1K	--20.1K	--6.1K	---39K	---15.9K	--68.9K	----	----
Cash from discontinued investing activities
Operating cash flow	-361.17%-25.18M	-178.03%-15.96M	-132.02%-9.46M	-34.88%-21.54M	-70.36%-6.26M	4.30%-5.46M	-99.58%-5.74M	-9.83%-4.08M	25.38%-15.97M	16.79%-3.68M
Investing cash flow
Cash flow from continuing investing activities	-774.70%-40.21M	-9,795.29%-78.63M	-98,704.88%-3.3M	-209,871.25%-10.32M	-203,245.19%-4.92M	-184,296.31%-4.6M	-794.66K	-3.34K	99.88%-4.91K	99.93%-2.42K
Capital expenditure reported	--20K	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-146.53%-11.33M	-659.71%-6.04M	-103,520.15%-3.46M	-208,536.73%-10.25M	-200,536.47%-4.86M	-184,296.31%-4.6M	---794.66K	---3.34K	99.87%-4.91K	99.93%-2.42K
Net business purchase and sale	---1.87M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	---26.98M	----	----	----	----	--0	----	----	----	----
Net other investing changes	---50K	---229.83K	--160.83K	---65.58K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-774.70%-40.21M	-9,795.29%-78.63M	-98,704.88%-3.3M	-209,871.25%-10.32M	-203,245.19%-4.92M	-184,296.31%-4.6M	---794.66K	---3.34K	99.88%-4.91K	99.93%-2.42K
Financing cash flow
Cash flow from continuing financing activities	103.39%65.47M	-61.19%13.54M	1,837.95%87.26M	1,069.23%155.12M	45,409.21%83.54M	250.26%32.19M	1,619.35%34.89M	141.53%4.5M	-34.37%13.27M	-97.00%183.57K
Net issuance payments of debt	--0	139.06%378.38K	-112.55%-564.38K	1,025.09%1.74M	-95.75%-460.33K	-11.44%-1.33M	-140.67%-968.61K	660.13%4.5M	-97.55%154.89K	-106.14%-235.16K
Net common stock issuance	--65.25M	-62.28%13.52M	--75.85M	986.12%113.45M	18,431.35%77.6M	--0	--35.85M	--0	--10.44M	--418.73K
Proceeds from stock option exercised by employees	-99.44%186K	-3,642.41%-324.77K	204,371.33%11.92M	1,331,070,133.33%39.93M	340.13%6.4M	--33.51M	--9.17K	-99.78%5.83K	-100.00%-3	-215.89%-2.67M
Net other financing activities	--35K	---34.97K	--47.97K	----	----	----	----	----	--2.67M	----
Cash from discontinued financing activities
Financing cash flow	103.39%65.47M	-61.19%13.54M	1,837.95%87.26M	1,069.23%155.12M	45,409.21%83.54M	250.26%32.19M	1,619.35%34.89M	141.53%4.5M	-34.37%13.27M	-97.00%183.57K
Net cash flow
Beginning cash position	305.48%116.7M	46,161.32%197.76M	1,824,447.62%123.27M	-99.75%6.76K	1,353.77%50.91M	152,083.80%28.78M	-50.66%427.48K	-99.75%6.76K	-65.91%2.72M	-23.76%3.5M
Current changes in cash	-99.63%82K	-385.88%-81.06M	17,605.68%74.49M	4,650.07%123.26M	2,169.98%72.35M	535.39%22.13M	3,445.26%28.35M	122.75%420.73K	48.40%-2.71M	-86.15%-3.5M
Effect of exchange rate changes	--57K	----	----	----	----	--0	----	----	----	----
End cash Position	129.49%116.84M	305.48%116.7M	46,161.32%197.76M	1,824,447.62%123.27M	1,824,447.62%123.27M	1,353.77%50.91M	152,083.80%28.78M	-50.66%427.48K	-99.75%6.76K	-99.75%6.76K
Free cash flow	-262.85%-36.49M	-243.09%-22.43M	-216.62%-12.92M	-99.02%-31.79M	-202.28%-11.12M	-76.22%-10.06M	-127.21%-6.54M	-9.92%-4.08M	36.22%-15.98M	53.90%-3.68M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'