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Serve Robotics Inc (SERV)
NASDAQ:SERV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.81M | $ 207.54K | $ 107.82K | $ 0.00 |
| Gross Profit | $ -75.16K | $ -1.52M | $ -1.04M | $ -42.47K |
| Operating Income | $ -38.29M | $ -20.73M | $ -20.95M | $ -10.62M |
| EBITDA | $ -37.98M | $ -17.39M | $ -20.83M | $ -21.62M |
| Net Income | $ -39.19M | $ -24.81M | $ -21.86M | $ -21.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 123.27M | $ 6.76K | $ 2.72M | $ 7.97M |
| Total Assets | $ 139.60M | $ 2.80M | $ 8.54M | $ 8.66M |
| Total Debt | $ 2.34M | $ 4.37M | $ 7.48M | $ 0.00 |
| Net Debt | $ -120.92M | $ 4.37M | $ 4.77M | $ -7.97M |
| Total Liabilities | $ 7.92M | $ 6.84M | $ 21.00M | $ 336.31K |
| Stockholders' Equity | $ 131.68M | $ -4.03M | $ -12.45M | $ 8.32M |
| Cash Flow | ||||
| Free Cash Flow | $ -31.79M | $ -15.98M | $ -25.05M | $ -10.87M |
| Operating Cash Flow | $ -21.54M | $ -15.97M | $ -21.40M | $ -10.71M |
| Investing Cash Flow | $ -10.32M | $ -4.91K | $ -4.06M | $ -258.73K |
| Financing Cash Flow | $ 155.12M | $ 13.27M | $ 20.21M | $ 18.93M |