Serve Robotics Cash Flow Statement 2020-2025 | SERV

Net Income/Loss

$-39.191

$-24.814

$-21.855

$-0.055

$-0.018

Total Depreciation And Amortization - Cash Flow

$1.988

$3.676

$0.402

Other Non-Cash Items

$14.777

$3.831

$0.461

$0.001

Total Non-Cash Items

$16.764

$7.507

$0.863

$0.001

Change In Accounts Receivable

$-0.084

$0.021

$-0.024

Change In Inventories

$0.465

$-0.156

$-0.155

Change In Accounts Payable

$0.872

$1.889

$-0.174

$0.003

$0.005

Change In Assets/Liabilities

$-0.846

$-0.645

$-0.095

Total Change In Assets/Liabilities

$0.885

$1.336

$-0.41

$0.003

$0.005

Cash Flow From Operating Activities

$-21.542

$-15.971

$-21.403

$-0.052

$-0.013

Net Change In Property, Plant, And Equipment

$-10.252

$-0.005

$-3.645

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

$-0.066

$-0.416

Cash Flow From Investing Activities

$-10.318

$-0.005

$-4.061

Net Long-Term Debt

$1.743

$0.155

$6.327

$0.043

$0.023

Net Current Debt

Debt Issuance/Retirement Net - Total

$1.743

$0.155

$6.327

$0.043

$0.023

Net Common Equity Issued/Repurchased

$153.377

$13.112

$12.886

Net Total Equity Issued/Repurchased

$153.377

$13.112

$13.886

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

Cash Flow From Financial Activities

$155.12

$13.267

$20.214

$0.043

$0.023

Net Cash Flow

$123.26

$-2.709

$-5.25

$-0.009

$0.009

Stock-Based Compensation

$14.555

$0.544

$0.195

Common Stock Dividends Paid