Serve Robotics Inc
SERV10.640USD
+0.630+6.29%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
604.84MMarket Cap
LossP/E TTM
Serve Robotics Inc
10.640
+0.630+6.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-132.02%-9.46M
-70.36%-6.26M
4.31%-5.46M
-99.59%-5.74M
-9.83%-4.08M
16.79%-3.68M
-88.18%-5.70M
---2.88M
---3.71M
---4.42M
---3.03M
Net income from continuing operations
-46.23%-13.22M
-85.74%-13.12M
-4.58%-8.00M
-81.98%-9.04M
-75.90%-9.04M
2.63%-7.06M
-42.69%-7.65M
---4.97M
---5.14M
---7.25M
---5.36M
Operating gains losses
2548.17%474.63K
-85.89%273.15K
-98.05%9.06K
-97.94%9.58K
-96.15%17.92K
456.93%1.94M
2213.28%465.64K
--465.64K
--465.64K
--347.62K
--20.13K
Other non-cash items
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.52%465.11K
30220.90%1.21M
55.20%6.88K
49158.24%1.34M
--462.71K
--4.00K
--4.43K
--2.72K
Change in working capital
-13.18%-600.52K
62.16%1.96M
160.35%333.57K
-227.49%-876.79K
-7666.20%-530.59K
-43.36%1.21M
-125.00%-552.71K
--687.74K
---6.83K
--2.13M
--2.21M
-Change in receivables
-211.97%-820.72K
-8634.90%-85.35K
2123.59%80.03K
-147.12%-7.10K
-3149.79%-263.07K
-86.27%1.00K
78.44%-3.96K
--15.07K
--8.63K
--7.28K
---18.34K
-Change in inventory
-100.00%0.00
-81.30%17.65K
255.41%381.93K
--27.25K
903.87%37.81K
-98.13%94.37K
44.62%-245.75K
--0.00
---4.70K
--5.04M
---443.80K
-Change in prepaid expenses
500.87%284.56K
2722.15%2.06M
-337.23%-2.33M
-1082.81%-490.38K
240.77%47.36K
-130.63%-78.40K
-75.28%-533.49K
--49.90K
---33.64K
--255.94K
---304.37K
-Change in other current assets
----
----
----
----
----
----
----
----
----
--11.16K
----
-Change in other current liabilities
-129.17%-20.10K
--6.00K
---38.77K
---16.04K
--68.90K
----
----
----
--0.00
----
----
Cash from non-recurring investing activities
Cash from operating activities
-132.02%-9.46M
-70.36%-6.26M
4.31%-5.46M
-99.59%-5.74M
-9.83%-4.08M
16.79%-3.68M
-88.18%-5.70M
---2.88M
---3.71M
---4.42M
---3.03M
Investing cash flow
Net cash from continuing investing activities
103520.15%3.46M
200561.30%4.86M
184259.29%4.60M
--794.98K
--3.34K
-99.93%2.42K
--2.49K
--0.00
--0.00
--3.56M
--0.00
Capital expenditures
103520.15%3.46M
200561.30%4.86M
184259.29%4.60M
--794.98K
--3.34K
-99.93%2.42K
--2.49K
--0.00
--0.00
--3.56M
--0.00
Net cash flow from disposal of fixed assets
103520.15%3.46M
200561.30%4.86M
184259.29%4.60M
--794.98K
--3.34K
-99.93%2.42K
--2.49K
--0.00
--0.00
--3.56M
--0.00
Net cash flow from investment products
----
----
----
----
----
100.00%0.00
--0.00
----
----
---26.38K
--0.00
Net cash flow from other investing activities
--160.83K
---65.58K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-98704.88%-3.30M
-203270.01%-4.92M
-184259.29%-4.60M
---794.98K
---3.34K
99.93%-2.42K
---2.49K
--0.00
--0.00
---3.59M
--0.00
Financing cash flow
Cash flow from continuous financing activities
1837.95%87.26M
45409.43%83.54M
250.25%32.19M
1619.34%34.89M
141.53%4.50M
-97.00%183.57K
918986300.00%9.19M
--2.03M
--1.86M
--6.13M
--1.00
Net cash flow from debt Issuance/repayment
-112.55%-564.38K
-117.96%-460.24K
-11.45%-1.33M
-147.73%-968.57K
660.13%4.50M
-33.03%2.56M
---1.19M
--2.03M
---802.79K
--3.83M
--0.00
Net cash flow from common stock issuance/repurchase
--75.85M
642.90%77.60M
70.71%17.12M
--35.85M
----
817191.63%10.44M
--10.03M
----
----
--1.28K
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
204371.33%11.92M
--6.40M
--16.40M
--8.83K
--5.83K
----
----
----
--0.00
----
----
Net cash flow from other financing activities
--47.97K
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-657.59%-12.82M
35261600.00%352.62K
--0.00
--2.67M
--2.30M
--1.00
Net cash from non-recurrent financing activities
Net cash from financing activities
1837.95%87.26M
45409.43%83.54M
250.25%32.19M
1619.34%34.89M
141.53%4.50M
-97.00%183.57K
918986300.00%9.19M
--2.03M
--1.86M
--6.13M
--1.00
Net cash flow
Beginning cash balance
1824447.62%123.27M
1353.77%50.91M
152078.69%28.78M
-50.66%427.48K
-99.75%6.76K
-23.76%3.50M
-99.75%18.91K
--866.48K
--2.72M
--4.59M
--7.62M
Current period cash flow changes
17605.68%74.49M
2169.97%72.35M
535.42%22.13M
3445.18%28.35M
122.75%420.73K
-86.15%-3.50M
214.91%3.48M
---847.57K
---1.85M
---1.88M
---3.03M
Ending cash balance
46161.32%197.76M
1824447.62%123.27M
1353.77%50.91M
152078.69%28.78M
-50.66%427.48K
-99.75%6.76K
-23.76%3.50M
--18.91K
--866.48K
--2.72M
--4.59M
Free cash flow
-216.62%-12.92M
-202.30%-11.12M
-76.19%-10.05M
-127.23%-6.54M
-9.92%-4.08M
53.90%-3.68M
-88.26%-5.71M
---2.88M
---3.71M
---7.98M
---3.03M
Currency unit
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