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Serve Robotics Inc

SERV

10.700USD

-0.160-1.47%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

725.04MMarket Cap

LossP/E TTM

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Serve Robotics Inc

10.700

-0.160-1.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Serve Robotics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-361.20%-25.18M

-178.01%-15.96M

-132.02%-9.46M

-70.36%-6.26M

4.31%-5.46M

-99.59%-5.74M

-9.83%-4.08M

16.79%-3.68M

-88.18%-5.70M

---2.88M

---3.71M

---4.42M

---3.03M

Net income from continuing operations

-312.95%-33.02M

-130.73%-20.85M

-46.23%-13.22M

-85.74%-13.12M

-4.58%-8.00M

-81.98%-9.04M

-75.90%-9.04M

2.63%-7.06M

-42.69%-7.65M

---4.97M

---5.14M

---7.25M

---5.36M

Operating gains losses

23023.62%2.10M

13390.65%1.29M

2548.17%474.63K

-85.89%273.15K

-98.05%9.06K

-97.94%9.58K

-96.15%17.92K

456.93%1.94M

2213.28%465.64K

--465.64K

--347.62K

--20.13K

Other non-cash items

--0.00

-202.05%-474.63K

-100.00%0.00

0.52%465.11K

30220.90%1.21M

55.20%6.88K

49158.24%1.34M

--462.71K

--4.00K

--4.43K

--2.72K

Change in working capital

-322.44%-742.00K

108.16%71.52K

-13.18%-600.52K

62.16%1.96M

160.35%333.57K

-227.49%-876.79K

-7666.20%-530.59K

-43.36%1.21M

-125.00%-552.71K

--687.74K

---6.83K

--2.13M

--2.21M

-Change in receivables

-639.78%-432.00K

645.21%38.72K

-211.97%-820.72K

-8634.90%-85.35K

2123.59%80.03K

-147.12%-7.10K

-3149.79%-263.07K

-86.27%1.00K

78.44%-3.96K

--15.07K

--8.63K

--7.28K

---18.34K

-Change in inventory

-100.00%0.00

-81.30%17.65K

255.41%381.93K

--27.25K

903.87%37.81K

-98.13%94.37K

44.62%-245.75K

--0.00

---4.70K

--5.04M

---443.80K

-Change in prepaid expenses

-139.18%-5.58M

-90.58%-934.57K

500.87%284.56K

2722.15%2.06M

-337.23%-2.33M

-1082.81%-490.38K

240.77%47.36K

-130.63%-78.40K

-75.28%-533.49K

--49.90K

---33.64K

--255.94K

---304.37K

-Change in other current assets

---133.00K

----

--11.16K

----

-Change in other current liabilities

76.78%-9.00K

175.44%12.10K

-129.17%-20.10K

--6.00K

---38.77K

---16.04K

--68.90K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-361.20%-25.18M

-178.01%-15.96M

-132.02%-9.46M

-70.36%-6.26M

4.31%-5.46M

-99.59%-5.74M

-9.83%-4.08M

16.79%-3.68M

-88.18%-5.70M

---2.88M

---3.71M

---4.42M

---3.03M

Investing cash flow

Net cash from continuing investing activities

146.14%11.31M

712.86%6.46M

103520.15%3.46M

200561.30%4.86M

184259.29%4.60M

--794.98K

--3.34K

-99.93%2.42K

--2.49K

--0.00

--3.56M

--0.00

Capital expenditures

146.58%11.33M

712.86%6.46M

103520.15%3.46M

200561.30%4.86M

184259.29%4.60M

--794.98K

--3.34K

-99.93%2.42K

--2.49K

--0.00

--3.56M

--0.00

Net cash flow from disposal of fixed assets

146.58%11.33M

659.40%6.04M

103520.15%3.46M

200561.30%4.86M

184259.29%4.60M

--794.98K

--3.34K

-99.93%2.42K

--2.49K

--0.00

--3.56M

--0.00

Net cash flow from intangible asset transactions

---20.00K

--425.00K

----

Net cash flow from business transactions

---1.87M

---5.63M

----

Net cash flow from investment products

---26.98M

---66.31M

----

100.00%0.00

--0.00

----

---26.38K

--0.00

Net cash flow from other investing activities

---50.00K

---229.83K

--160.83K

---65.58K

----

Cash from non-current investing activities

Net cash flow from investing activities

-774.88%-40.21M

-9791.28%-78.63M

-98704.88%-3.30M

-203270.01%-4.92M

-184259.29%-4.60M

---794.98K

---3.34K

99.93%-2.42K

---2.49K

--0.00

---3.59M

--0.00

Financing cash flow

Cash flow from continuous financing activities

103.39%65.47M

-61.19%13.54M

1837.95%87.26M

45409.43%83.54M

250.25%32.19M

1619.34%34.89M

141.53%4.50M

-97.00%183.57K

918986300.00%9.19M

--2.03M

--1.86M

--6.13M

--1.00

Net cash flow from debt Issuance/repayment

100.00%0.00

139.07%378.38K

-112.55%-564.38K

-117.96%-460.24K

-11.45%-1.33M

-147.73%-968.57K

660.13%4.50M

-33.03%2.56M

---1.19M

--2.03M

---802.79K

--3.83M

--0.00

Net cash flow from common stock issuance/repurchase

281.20%65.25M

-62.28%13.52M

--75.85M

642.90%77.60M

70.71%17.12M

--35.85M

----

817191.63%10.44M

--10.03M

----

--1.28K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-98.87%186.00K

-3777.17%-324.77K

204371.33%11.92M

--6.40M

--16.40M

--8.83K

--5.83K

----

--0.00

----

Net cash flow from other financing activities

--35.00K

---34.97K

--47.97K

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-657.59%-12.82M

35261600.00%352.62K

--0.00

--2.67M

--2.30M

--1.00

Net cash from non-recurrent financing activities

Net cash from financing activities

103.39%65.47M

-61.19%13.54M

1837.95%87.26M

45409.43%83.54M

250.25%32.19M

1619.34%34.89M

141.53%4.50M

-97.00%183.57K

918986300.00%9.19M

--2.03M

--1.86M

--6.13M

--1.00

Net cash flow

Beginning cash balance

305.49%116.70M

46161.22%197.76M

1824447.62%123.27M

1353.77%50.91M

152078.69%28.78M

-50.66%427.48K

-99.75%6.76K

-23.76%3.50M

-99.75%18.91K

--866.48K

--2.72M

--4.59M

--7.62M

Current period cash flow changes

-99.37%139.00K

-385.89%-81.06M

17605.68%74.49M

2169.97%72.35M

535.42%22.13M

3445.18%28.35M

122.75%420.73K

-86.15%-3.50M

214.91%3.48M

---847.57K

---1.85M

---1.88M

---3.03M

Effect of exchange rate changes

--57.00K

---1.00K

----

Ending cash balance

129.49%116.84M

305.49%116.70M

46161.32%197.76M

1824447.62%123.27M

1353.77%50.91M

152078.69%28.78M

-50.66%427.48K

-99.75%6.76K

-23.76%3.50M

--18.91K

--866.48K

--2.72M

--4.59M

Free cash flow

-263.10%-36.51M

-243.06%-22.43M

-216.62%-12.92M

-202.30%-11.12M

-76.19%-10.05M

-127.23%-6.54M

-9.92%-4.08M

53.90%-3.68M

-88.26%-5.71M

---2.88M

---3.71M

---7.98M

---3.03M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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