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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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Serve Robotics (SERV) over the last 4 years, with Q3 2025 value amounting to $82000.0.

  • Serve Robotics' Net Cash Flow fell 9962.95% to $82000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $65.9 million, marking a year-over-year increase of 3893.66%. This contributed to the annual value of $123.3 million for FY2024, which is 465006.88% up from last year.
  • Per Serve Robotics' latest filing, its Net Cash Flow stood at $82000.0 for Q3 2025, which was down 9962.95% from -$81.1 million recorded in Q2 2025.
  • In the past 5 years, Serve Robotics' Net Cash Flow ranged from a high of $74.5 million in Q1 2025 and a low of -$81.1 million during Q2 2025
  • For the 4-year period, Serve Robotics' Net Cash Flow averaged around $7.3 million, with its median value being $1810.0 (2022).
  • In the last 5 years, Serve Robotics' Net Cash Flow tumbled by 31247195.95% in 2023 and then surged by 1760567.99% in 2025.
  • Serve Robotics' Net Cash Flow (Quarter) stood at -$1.9 million in 2022, then crashed by 86.15% to -$3.5 million in 2023, then soared by 2169.98% to $72.4 million in 2024, then crashed by 99.89% to $82000.0 in 2025.
  • Its Net Cash Flow stands at $82000.0 for Q3 2025, versus -$81.1 million for Q2 2025 and $74.5 million for Q1 2025.