SERVE ROBOTICS INC. Operating Cash Flow
SERVE ROBOTICS INC. (SERV) reported Operating Cash Flow of -$84.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$43.32M.
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.42M.
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.64M.
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$25.18M.
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$80.24M.
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$21.54M.
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.97M.
- SERVE ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$21.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$43.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$84.74M 10-Q · filed 2026-08-06 | -$114.38M derived: sum of 3 quarters · filed 2026-08-06 | -$139.55M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | -$41.42M 10-Q · filed 2026-05-07 | -$71.06M derived: sum of 2 quarters · filed 2026-05-07 | -$96.24M derived: sum of 3 quarters · filed 2026-05-07 | -$112.20M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | -$29.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$54.81M derived: sum of 2 quarters · filed 2026-03-12 | -$70.78M derived: sum of 3 quarters · filed 2026-08-06 | -$80.24M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | -$25.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$41.14M derived: sum of 2 quarters · filed 2026-08-06 | -$50.60M 10-Q · filed 2025-11-14 | -$56.86M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | -$15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.43M 10-Q · filed 2026-08-06 | -$31.69M derived: sum of 3 quarters · filed 2026-08-06 | -$37.15M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | -$9.46M 10-Q · filed 2026-05-07 | -$9.46M 10-Q · filed 2025-05-08 | -$15.73M derived: sum of 2 quarters · filed 2026-05-07 | -$21.18M derived: sum of 3 quarters · filed 2026-05-07 | -$26.93M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$11.72M derived: sum of 2 quarters · filed 2026-03-12 | -$17.46M derived: sum of 3 quarters · filed 2026-03-12 | -$21.54M 10-K · filed 2026-03-12 | -$21.54M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$11.20M derived: sum of 2 quarters · filed 2025-11-14 | -$15.28M 10-Q · filed 2025-11-14 | -$15.28M 10-Q · filed 2024-11-07 | -$18.96M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.82M 10-Q · filed 2025-08-08 | -$9.82M 10-Q · filed 2024-08-13 | -$13.50M derived: sum of 3 quarters · filed 2025-08-08 | -$19.20M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$4.08M 10-Q · filed 2025-05-08 | -$7.75M derived: sum of 2 quarters · filed 2025-05-08 | -$13.46M derived: sum of 3 quarters · filed 2025-05-08 | -$16.34M derived: sum of 4 quarters · filed 2025-05-08 | |||||
| 2023-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$9.38M derived: sum of 2 quarters · filed 2025-03-06 | -$12.26M derived: sum of 3 quarters · filed 2025-03-06 | -$15.97M 10-K · filed 2025-03-06 | |||||
| 2023-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.58M derived: sum of 2 quarters · filed 2024-11-07 | -$12.29M 10-Q · filed 2024-11-07 | -$16.71M derived: sum of 4 quarters · filed 2024-11-07 | |||||
| 2023-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$6.59M 10-Q · filed 2024-08-13 | -$28.72K 10-Q · filed 2023-07-27 | -$11.01M derived: sum of 3 quarters · filed 2024-08-13 | -$27.97M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$3.71M 10-Q · filed 2024-05-15 | -$5.59K 10-Q · filed 2023-05-15 | -$8.13M derived: sum of 2 quarters · filed 2024-05-15 | -$25.09M derived: sum of 3 quarters · filed 2024-05-15 | -$25.11M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$21.38M derived: sum of 2 quarters · filed 2024-02-29 | -$21.39M derived: sum of 3 quarters · filed 2024-02-29 | -$21.40M 10-K · filed 2024-02-29 | -$48.85K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$16.97M derived: sum of 2 quarters · filed 2023-11-15 | -$16.98M 10-Q · filed 2023-11-15 | -$37.98K 10-Q · filed 2022-11-14 | -$16.99M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-06-30 | -$15.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$24.58K 10-Q · filed 2023-07-27 | -$30.98K derived: sum of 3 quarters · filed 2023-07-27 | -$44.20K derived: sum of 4 quarters · filed 2023-07-27 | |||||
| 2022-03-31 | -$9.39K 10-Q · filed 2023-05-15 | -$15.79K derived: sum of 2 quarters · filed 2023-05-15 | -$29.01K derived: sum of 3 quarters · filed 2023-05-15 | -$43.30K derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$6.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$19.63K derived: sum of 2 quarters · filed 2023-03-31 | -$33.91K derived: sum of 3 quarters · filed 2023-03-31 | -$51.63K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$13.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$27.50K derived: sum of 2 quarters · filed 2022-11-14 | -$45.22K 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$14.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$32.00K 10-Q · filed 2022-08-16 | |||||||
| 2021-03-31 | -$17.72K 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | -$13.09K 10-K · filed 2022-03-31 |
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