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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Serve Robotics (SERV) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Serve Robotics (SERV) over the last 4 years, with Q3 2025 value amounting to $65.5 million.

  • Serve Robotics' Cash from Financing Activities rose 10338.95% to $65.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.8 million, marking a year-over-year increase of 24809.01%. This contributed to the annual value of $155.1 million for FY2024, which is 106923.11% up from last year.
  • Per Serve Robotics' latest filing, its Cash from Financing Activities stood at $65.5 million for Q3 2025, which was up 10338.95% from $13.5 million recorded in Q2 2025.
  • In the past 5 years, Serve Robotics' Cash from Financing Activities registered a high of $87.3 million during Q1 2025, and its lowest value of $9980.0 during Q1 2022.
  • Moreover, its 4-year median value for Cash from Financing Activities was $9.2 million (2023), whereas its average is $23.7 million.
  • In the last 5 years, Serve Robotics' Cash from Financing Activities crashed by 9700.48% in 2023 and then soared by 4540921.3% in 2024.
  • Over the past 4 years, Serve Robotics' Cash from Financing Activities (Quarter) stood at $6.1 million in 2022, then crashed by 97.0% to $183567.0 in 2023, then soared by 45409.21% to $83.5 million in 2024, then fell by 21.63% to $65.5 million in 2025.
  • Its Cash from Financing Activities stands at $65.5 million for Q3 2025, versus $13.5 million for Q2 2025 and $87.3 million for Q1 2025.