Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Serve Robotics (SERV) Long-Term Debt Repayments (2023 - 2024)

Serve Robotics' Long-Term Debt Repayments history spans 2 years, with the latest figure at $750000.0 for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments fell 25.0% year-over-year to $750000.0; the TTM value through Jun 2025 reached $750000.0, down 57.14%, while the annual FY2024 figure was $1.2 million, 25.0% up from the prior year.
  • Long-Term Debt Repayments reached $750000.0 in Q3 2024 per SERV's latest filing, up from $250000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 million in Q3 2023 to a low of $250000.0 in Q1 2023.