$SERV Cashflow Statement | Understand Stock

$SERV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Accounts payable and accrued expenses
Depreciation
Stock-based compensation
Depreciation & amortization
Deferred income taxes
Accretion of discount on available-for-sale securities
Amortization of debt discount
Change in fair value of simple agreements for future equity
Impairment of long-lived assets
Interest on recourse loan
Change in fair value of derivative liability
Changes in operating assets and liabilities, net of effects of businesses acquired:
Accounts receivable, net
Inventory
Prepaid expenses
Other current assets
Other receivables
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Purchases of property and equipment
Acquisitions, net of cash acquired
Security deposits
Capitalized implementation costs
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common, net of offering costs
Proceeds from simple agreement for future equity
Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs
Proceeds from exercise of warrants
Proceeds from exercise of options
Proceeds from note payable
Repayments of financing lease liability
Proceeds from short-swing profit disgorgement
Proceeds from issuance of pre-funded warrants to purchase common stock in connection with private placement, net of issuance costs
Proceeds from issuance of common stock under the Sales Agreement and Equity Distribution Agreement, net of offering costs
Proceeds from convertible notes payable, net of offering costs
Repayments of note payable
Proceeds from note payable, related party
Repayment of note payable, related party
Proceeds from lease liability financing
Repayment of lease liability financing
Issuance of restricted common stock, net of repurchases
Issuance of common stock pursuant to Merger and private placement, net of offering costs
Issuance of Series Seed preferred stock
Net cash provided by financing activities

Net change in cash
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Restricted stock award liability
Operating lease right-of-use assets obtained for lease obligations
Derivative liability in connection with convertible note
Debt discount issued as accrued liability
Conversion of simple agreement for future equity into common stock
Conversion of convertible note and derivative into common stock in connection with Merger
Warrants issued in connection with note payable
Subscription receivable
Purchases of property and equipment, accrued but not paid
Conversion of convertible notes and derivative into common stock

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