Net Cash Provided by (Used in) Financing Activities in USD of Serve Robotics Inc. /DE/ from Q4 2020 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2020 to Q1 2025.
  • Serve Robotics Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $87.3M, a 1838% increase year-over-year.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $155M, a 1069% increase from 2023.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.3M, a 34.4% decline from 2022.
  • Serve Robotics Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.2M, a 47506% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $87.3M +$82.8M +1838% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $4.5M +$2.64M +142% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $1.86M +$1.85M +18579% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $9.98K -$2.52K -20.2% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $12.5K 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $22.5K 09 Nov 2020 31 Dec 2020 10-K 31 Mar 2022

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
2024 $155M +$142M +1069% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025
2023 $13.3M -$6.95M -34.4% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025
2022 $20.2M +$20.2M +47506% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024
2021 $42.5K 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.