Serve Robotics Inc.
SERV | NASDAQ
$4.44
+$0.03 (+0.68%)
At close: Sep 21, 2026, 4:00 PM ET
$4.49
+$0.05 (+1.13%)
Pre-market:
Sep 22, 2026, 8:17 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -101.36M | -39.19M | -24.81M | -21.86M | -21.67M |
Depreciation & Amortization | 8.21M | 309.71K | 3.68M | 388.14K | 42.47K |
Stock-Based Compensation | 21.25M | 14.55M | 544.38K | 195.06K | 8.71K |
Other Working Capital | 643K | -176.71K | -417.27K | -57.38K | -11.16K |
Other Non-Cash Items | -1.07M | 1.9M | 5.18M | 279.34K | 11.04M |
Deferred Income Tax | -4.7M | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.57M | 884.68K | -552.61K | -410.2K | -138.27K |
Operating Cash Flow | -80.24M | -21.54M | -15.97M | -21.4M | -10.71M |
Capital Expenditures | -37.33M | -10.25M | -4.91K | -3.64M | -162.09K |
Cash Acquisitions | -7.5M | n/a | n/a | n/a | n/a |
Purchase of Investments | -203.75M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 51.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -911K | -65.58K | n/a | -416.01K | -96.65K |
Investing Cash Flow | -198M | -10.32M | -4.91K | -4.06M | -258.73K |
Debt Repayment | -186K | 1.74M | -2.71M | 6.33M | n/a |
Common Stock Repurchased | n/a | n/a | -3 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 48K | 39.93M | 15.98M | n/a | 7.93M |
Financial Cash Flow | 261.21M | 155.12M | 13.27M | 20.21M | 18.93M |
Net Cash Flow | -17.03M | 123.26M | -2.71M | -5.25M | 7.97M |
Free Cash Flow | -117.57M | -31.79M | -15.98M | -25.05M | -10.87M |
Adj. Free Cash Flow | -138.83M | -46.35M | -16.52M | -25.24M | -10.88M |
Maintenance CapEx | -24.75M | n/a | n/a | n/a | -42.47K |
Growth CapEx | -12.58M | -10.25M | -4.91K | -3.64M | -119.62K |
Owner Earnings | -104.99M | -21.54M | -15.97M | -21.4M | -10.75M |
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