SERVE ROBOTICS INC. Financing Cash Flow
SERVE ROBOTICS INC. (SERV) reported Financing Cash Flow of $85.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $83.41M, a 516.10% increase year-over-year.
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.91M, a 97.81% decline year-over-year.
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $94.95M, a 13.66% increase year-over-year.
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $65.47M, a 103.39% increase year-over-year.
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2025 was $261.21M, a 68.39% increase from fiscal 2024.
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2024 was $155.12M, a 1069.23% increase from fiscal 2023.
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.27M, a 34.37% decline from fiscal 2022.
- SERVE ROBOTICS INC. net cash provided by (used in) financing activities for fiscal 2022 was $20.21M, a 47506.23% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $85.33M 10-Q · filed 2026-08-06 | $180.28M derived: sum of 3 quarters · filed 2026-08-06 | $245.74M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $1.91M 10-Q · filed 2026-05-07 | $96.86M derived: sum of 2 quarters · filed 2026-05-07 | $162.33M derived: sum of 3 quarters · filed 2026-05-07 | $175.87M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $94.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $160.42M derived: sum of 2 quarters · filed 2026-03-12 | $173.96M derived: sum of 3 quarters · filed 2026-08-06 | $261.21M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | $65.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $79.01M derived: sum of 2 quarters · filed 2026-08-06 | $166.26M 10-Q · filed 2025-11-14 | $249.80M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $100.80M 10-Q · filed 2026-08-06 | $184.34M derived: sum of 3 quarters · filed 2026-08-06 | $216.52M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $87.26M 10-Q · filed 2026-05-07 | $87.26M 10-Q · filed 2025-05-08 | $170.80M derived: sum of 2 quarters · filed 2026-05-07 | $202.98M derived: sum of 3 quarters · filed 2026-05-07 | $237.87M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $83.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $115.73M derived: sum of 2 quarters · filed 2026-03-12 | $150.62M derived: sum of 3 quarters · filed 2026-03-12 | $155.12M 10-K · filed 2026-03-12 | $155.12M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | $32.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $67.08M derived: sum of 2 quarters · filed 2025-11-14 | $71.58M 10-Q · filed 2025-11-14 | $71.58M 10-Q · filed 2024-11-07 | $71.76M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $34.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $39.39M 10-Q · filed 2025-08-08 | $39.39M 10-Q · filed 2024-08-13 | $39.58M derived: sum of 3 quarters · filed 2025-08-08 | $48.77M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $4.50M 10-Q · filed 2025-05-08 | $4.69M derived: sum of 2 quarters · filed 2025-05-08 | $13.88M derived: sum of 3 quarters · filed 2025-05-08 | $15.91M derived: sum of 4 quarters · filed 2025-05-08 | |||||
| 2023-12-31 | $183.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $9.37M derived: sum of 2 quarters · filed 2025-03-06 | $11.40M derived: sum of 3 quarters · filed 2025-03-06 | $13.27M 10-K · filed 2025-03-06 | |||||
| 2023-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.22M derived: sum of 2 quarters · filed 2024-11-07 | $13.08M 10-Q · filed 2024-11-07 | $19.21M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2023-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.89M 10-Q · filed 2024-08-13 | $37.50K 10-Q · filed 2023-07-27 | $10.02M derived: sum of 3 quarters · filed 2024-08-13 | $24.08M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.86M 10-Q · filed 2024-05-15 | $17.50K 10-Q · filed 2023-05-15 | $7.99M derived: sum of 2 quarters · filed 2024-05-15 | $22.05M derived: sum of 3 quarters · filed 2024-05-15 | $22.07M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.19M derived: sum of 2 quarters · filed 2024-02-29 | $20.20M derived: sum of 3 quarters · filed 2024-02-29 | $20.21M 10-K · filed 2024-02-29 | $49.04K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $14.08M derived: sum of 2 quarters · filed 2023-11-15 | $14.09M 10-Q · filed 2023-11-15 | $38.98K 10-Q · filed 2022-11-14 | $14.09M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $26.98K 10-Q · filed 2023-07-27 | $26.98K derived: sum of 3 quarters · filed 2023-07-27 | $36.96K derived: sum of 4 quarters · filed 2023-07-27 | |||||
| 2022-03-31 | $9.98K 10-Q · filed 2023-05-15 | $9.98K derived: sum of 2 quarters · filed 2023-05-15 | $19.96K derived: sum of 3 quarters · filed 2023-05-15 | $39.94K derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $9.98K derived: sum of 2 quarters · filed 2023-03-31 | $29.96K derived: sum of 3 quarters · filed 2023-03-31 | $42.46K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $9.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $29.96K derived: sum of 2 quarters · filed 2022-11-14 | $42.46K 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $19.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $32.48K 10-Q · filed 2022-08-16 | |||||||
| 2021-03-31 | $12.50K 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | $22.52K 10-K · filed 2022-03-31 |
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