Serve Robotics Inc (SERV)
NASDAQ:SERV
US Market
Holding SERV?
Track your performance easily

Serve Robotics Inc (SERV) Cash flow

748 Followers

Serve Robotics Inc Cash Flow

SERV's free cash flow for Q2 2024 was $-6.54M. For the 2024 fiscal year, SERV's free cash flow was decreased by $9.07M and operating cash flow was $-5.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.76M$ -15.97M$ -21.40M$ -51.63K$ -13.09K
Investing Cash Flow
$ -803.24K$ -4.91K$ -4.06M--
Financing Cash Flow
$ 52.62M$ 13.27M$ 20.21M$ 42.46K$ 22.52K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 32.72M$ 6.76K$ 2.72M$ 271.00$ 9.44K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 557.29K$ 507.19K$ 622.73K--
Issuance Of Capital Stock
$ 38.52M$ 2.67M$ 12.89M-$ 25.00
Issuance Of Debt
$ 551.83K$ 1.87M$ 2.25M--
Repayment Of Debt
$ -3.52M$ -2.20M$ -250.00K--
Free Cash Flow
$ -26.57M$ -15.98M$ -25.05M$ -51.63K$ -13.09K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Serve Robotics Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis