Serve Robotics Inc. (SERV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -41.42M | -29.64M | -25.18M | -15.96M | -9.46M | -6.26M | -5.46M | -5.74M | -4.08M | -3.68M | -5.7M | -2.88M |
| Operating CF Margin % | -1388.14% | -3360.43% | -3666.97% | -2486.48% | -2148.37% | -3561.95% | -2463.76% | -1225.91% | -430.79% | -8606.31% | -9117.15% | -4639.32% |
| Operating CF Growth % | -337.73% | -373.21% | -361.2% | -178.01% | -132.02% | -70.36% | 4.3% | -99.59% | - | - | - | - |
| Net Income | -49M | -34.27M | -33.02M | -20.85M | -13.22M | -13.12M | -8M | -9.04M | -9.04M | -7.06M | -7.65M | -4.97M |
| Depreciation & Amortization | 6.26M | 4.83M | 2.1M | 817.37K | 474.63K | 273.15K | 9.06K | 9.58K | 17.92K | 467K | 465.64K | 465.64K |
| Stock-Based Compensation | 7.35M | 6.33M | 6.64M | 4.4M | 3.88M | 4.62M | 2.2M | 0 | 4.26M | -750.88K | 1.09M | 106.93K |
| Deferred Taxes | -648K | -4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -418K | -525K | -150K | -398K | 0 | 0 | 0 | 4.16M | 1.22M | 2.46M | 934.51K | 829.15K |
| Working Capital Changes | -4.96M | -1.3M | -742K | 71.52K | -600.52K | 1.96M | 333.57K | -876.79K | -530.59K | 1.21M | -552.71K | 687.74K |
| Change in Receivables | -3.19M | 19K | -432K | 38.72K | -820.72K | -85.35K | 80.03K | -7.1K | -263.07K | 1K | -3.96K | 15.07K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 17.65K | 381.93K | 27.25K | 37.81K | 94.37K | -245.75K | 0 |
| Change in Payables | -1.1M | -5.5M | 3.96M | -218.32K | -266.68K | -683.9K | 2.22M | -337.5K | -325.54K | 1.11M | 77.58K | 640.68K |
| Cash from Investing | -19.61M | -75.86M | -40.21M | -78.63M | -3.3M | -4.92M | -4.6M | -794.98K | -3.34K | -2.42K | -2.49K | 0 |
| Capital Expenditures | -1.44M | -16.5M | -11.74M | -6.04M | -3.46M | -4.86M | -4.6M | -794.98K | -3.34K | -2.42K | -2.49K | 0 |
| CapEx % of Revenue | 48.39% | 1871.09% | 1709.75% | 940.36% | 785.74% | 2762.71% | 2074.46% | 169.73% | 0.35% | 5.67% | 3.98% | - |
| Acquisitions | -21.45M | 2K | -1.87M | -5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 75.46M | 375K | -654.83K | 160.83K | -65.58K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.91M | 94.95M | 65.47M | 13.54M | 87.26M | 83.54M | 32.19M | 34.89M | 4.5M | 183.57K | 9.19M | 2.03M |
| Debt Issued (Net) | 0 | 0 | 405K | 378.38K | -564.38K | -460.24K | -1.33M | -968.57K | 4.5M | -235.16K | -836.39K | 2.38M |
| Equity Issued (Net) | 1.91M | 94.95M | 65.08M | 13.2M | 75.85M | 77.6M | 33.51M | 35.86M | 5.83K | 418.73K | 10.03M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -13K | -34.97K | 11.97M | 6.4M | 0 | 0 | 0 | -3 | 0 | -352.62K |
| Net Change in Cash | -59.13M | -10.6M | 139K | -81.06M | 74.49M | 72.35M | 22.13M | 28.35M | 420.73K | -3.5M | 3.48M | -847.57K |
| Free Cash Flow | -42.87M | -46.14M | -36.91M | -22M | -12.92M | -11.12M | -10.05M | -6.54M | -4.08M | -3.68M | -5.71M | -2.88M |
| FCF Margin % | -1436.53% | -5231.52% | -5376.71% | -3426.83% | -2934.11% | -6324.67% | -4538.22% | -1395.64% | -431.15% | -8611.98% | -9121.13% | -4639.32% |
| FCF Growth % | -231.68% | -314.89% | -267.12% | -236.56% | -216.62% | -202.3% | -76.19% | -127.23% | - | - | - | - |
| FCF per Share | -0.56 | -0.62 | -0.63 | -0.38 | -0.35 | -0.30 | -0.25 | -0.19 | -0.17 | -0.10 | -0.15 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.86x | 0.76x | 0.77x | 0.72x | 0.48x | 0.68x | 0.64x | 0.45x | 0.52x | 0.75x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 36.26K | 140.29K | 12.4K | 0 | 0 | 0 | 0 | 39.24K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |