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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$36,508K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from maturity of market...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of short-term marketab...
Net loss
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-33,020
-34,068
Depreciation & amortization
2,095
1,292
Stock-based compensation
6,642
8,277
Accretion of discount on available-for-sale securities
150
398
Amortization of debt discount
0
0
Change in fair value of derivative liability
0
0
Accounts receivable, net
219
499
Inventory
0
0
Prepaid expenses
5,579
650
Other receivables
213
283
Other current assets
133
-
Accounts payable
3,964
-485
Accrued liabilities
1,480
1,208
Deferred revenue
-9
-8
Operating lease liabilities, net
-33
188
Net cash used in operating activities
-25,175
-25,426
Purchases of property and equipment
11,333
9,498
Purchases of short-term marketable securities
41,177
66,308
Proceeds from maturity of marketable securities
14,200
-
Security deposits
50
69
Acquisition, net of cash acquired
1,870
5,634
Capitalized software
-20
425
Net cash used in investing activities
-40,210
-81,934
Proceeds from issuance of common stock, net of offering costs
0
75,847
Proceeds from issuance of common stock under the 2025 equity distribution agreement, net of offering costs
65,246
13,521
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs
0
-
Proceeds from exercise of warrants
5
11,376
Proceeds from exercise of options
181
224
Proceeds from short-swing profit disgorgement
0
48
Payments of deferred offering costs
-35
35
Repayment of financing lease liability
0
186
Proceeds from convertible notes payable, net of offering costs
0
0
Repayments of notes payable, related party
0
0
Repayments of note payable
0
0
Net cash provided by financing activities
65,467
100,795
Effect of exchange rate changes on cash and cash equivalents
57
-1
Net change in cash and cash equivalents
138
-6,565
Cash and cash equivalents at beginning of period
123,266
-
Cash and cash equivalents at end of period
116,839
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
SERV Cash Flow Sankey Diagram
Sankey diagram visualizing SERV cash flow for the period
Proceeds from issuance of
common stock under the...
$65,246K
Proceeds from exercise of
options
$181K
Payments of deferred
offering costs
-$35K
Proceeds from exercise of
warrants
$5K
Net cash provided by
financing activities
$65,467K
Effect of exchange rate
changes on cash and cash...
$57K
Net change in cash
and cash...
$138K
Canceled cashflow
$65,385K
Proceeds from maturity of
marketable securities
$14,200K
Capitalized software
-$20K
Stock-based compensation
$6,642K
Accounts payable
$3,964K
Depreciation & amortization
$2,095K
Accrued liabilities
$1,480K
Net cash used in
investing activities
-$40,210K
Net cash used in
operating activities
-$25,175K
Canceled cashflow
$14,220K
Canceled cashflow
$14,181K
Purchases of short-term
marketable securities
$41,177K
Net loss
-$33,020K
Purchases of property and
equipment
$11,333K
Acquisition, net of cash
acquired
$1,870K
Security deposits
$50K
Prepaid expenses
$5,579K
Accounts receivable, net
$219K
Other receivables
$213K
Accretion of discount on
available-for-sale securities
$150K
Other current assets
$133K
Operating lease
liabilities, net
-$33K
Deferred revenue
-$9K
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Serve Robotics Inc. DE (SERV)
Serve Robotics Inc. DE (SERV)