SERV — Serve Robotics Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapSucker Stock

Annual cashflow statement for Serve Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21.7	-21.9	-24.8	-39.2	-101
Depreciation
Deferred Taxes
Non-Cash Items	11.1	0.474	5.64	16.5	20.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.138	-0.41	1.34	0.885	-2.57
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.7	-21.4	-16	-21.5	-80.2
Capital Expenditures	-0.162	-3.64	-0.005	-10.3	-37.7
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-0.097	-0.416	0	-0.066	-160
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.259	-4.06	-0.005	-10.3	-198
Financing Cash Flow Items	7.92	12.9	2.67	0	0.048
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18.9	20.2	13.3	155	261
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.97	-5.25	-2.71	123	-17