Net Cash Provided by (Used in) Financing Activities of Serve Robotics Inc. /DE/ from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Serve Robotics Inc. /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Serve Robotics Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $87,255,296, a 1838% increase year-over-year.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $261,212,000, a 68% increase from 2024.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $155,120,000, a 1069% increase from 2023.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,266,829, a 34% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Serve Robotics Inc. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $261,212,000 +$106,092,000 +68% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $155,120,000 +$141,853,171 +1069% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $13,266,829 -$6,946,777 -34% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $20,213,606 +$20,171,146 +47506% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $42,460 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY

Serve Robotics Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $87,255,296 +$82,752,850 +1838% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $4,502,446 +$2,638,279 +142% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,864,167 +$1,854,187 +18579% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $9,980 -$2,520 -20% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $12,500 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $22,525 09 Nov 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.