Beginning Cash: The amount of cash reported by the company on its previous statement.
Serve Robotics Inc. (SERV) had Beginning Cash of $123.27M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.65M |
|
$-101.36M |
|
$18.03M |
|
$-15.38M |
|
$115.42M |
|
$-112.77M |
|
$7.75M |
|
$-105.02M |
|
$-105.41M |
|
$-101.36M |
|
$-101.36M |
|
$-101.36M |
|
$-101.77M |
|
$-112.77M |
|
$-104.56M |
|
62.28M |
|
62.28M |
|
$-1.63 |
|
$-1.63 |
|
| Balance Sheet Financials | |
$241.07M |
|
$47.01M |
|
$126.68M |
|
$367.75M |
|
$13.30M |
|
-- |
|
$3.71M |
|
$17.01M |
|
$350.74M |
|
$303.90M |
|
$350.74M |
|
74.73M |
|
| Cash Flow Statement Financials | |
$-80.24M |
|
$-198.00M |
|
$261.21M |
|
|
Beginning Cash |
$123.27M |
$106.24M |
|
$-17.03M |
|
$21.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-580.23% |
|
-4253.83% |
|
-4253.83% |
|
-3944.02% |
|
-3961.41% |
|
-3823.50% |
|
$-117.58M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.71 |
|
213.00 |
|
-28.90% |
|
-33.35% |
|
-27.56% |
|
-28.90% |
|
$4.69 |
|
$-1.89 |
|
$-1.29 |
|