Balance Sheet
Cash Flow Statement
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Serve Robotics (SERV) Cash from Financing Activities (2021 - 2026)

Serve Robotics filings provide 4 years of Cash from Financing Activities readings, the most recent being $94.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 13.66% to $94.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $261.2 million, a 68.39% increase, with the full-year FY2025 number at $261.2 million, up 68.39% from a year prior.
  • Cash from Financing Activities hit $94.9 million in Q4 2025 for Serve Robotics, up from $65.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $94.9 million in Q4 2025 to a low of $9980.0 in Q1 2022.
  • Median Cash from Financing Activities over the past 4 years was $11.4 million (2023), compared with a mean of $28.1 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 97.0% in 2023 and later skyrocketed 45409.27% in 2024.
  • Serve Robotics' Cash from Financing Activities stood at $6.1 million in 2022, then plummeted by 97.0% to $183567.0 in 2023, then skyrocketed by 45409.27% to $83.5 million in 2024, then rose by 13.66% to $94.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $94.9 million (Q4 2025), $65.5 million (Q3 2025), and $13.5 million (Q2 2025) per Business Quant data.