Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Serve Robotics Inc. (SERV) had Cash Flow from Financial Activities of $261.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.88M |
|
$-34.27M |
|
$7.56M |
|
$-6.68M |
|
$41.19M |
|
$-40.30M |
|
$2.37M |
|
$-37.93M |
|
$-38.24M |
|
$-34.27M |
|
$-34.27M |
|
$-34.27M |
|
$-34.59M |
|
$-40.30M |
|
$-34.93M |
|
62.28M |
|
62.28M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$241.07M |
|
$47.01M |
|
$126.68M |
|
$367.75M |
|
$13.30M |
|
-- |
|
$3.71M |
|
$17.01M |
|
$350.74M |
|
$303.90M |
|
$350.74M |
|
74.73M |
|
| Cash Flow Statement Financials | |
$-80.24M |
|
$-198.00M |
|
|
Cash Flow from Financial Activities |
$261.21M |
$123.27M |
|
$106.24M |
|
$-17.03M |
|
$21.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-757.28% |
|
-4572.06% |
|
-4572.06% |
|
-- |
|
-4302.80% |
|
-3888.07% |
|
$-117.58M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.57 |
|
157.94 |
|
-9.77% |
|
-11.28% |
|
-9.32% |
|
-9.77% |
|
$4.69 |
|
$-1.89 |
|
$-1.29 |
|