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Serve Robotics Inc (SERV)
NASDAQ:SERV
US Market
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Serve Robotics Inc (SERV) Cash flow

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Serve Robotics Inc Cash Flow

SERV's free cash flow for Q3 2024 was $-10.06M. For the 2024 fiscal year, SERV's free cash flow was decreased by $9.07M and operating cash flow was $-5.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.96M$ -15.97M$ -21.40M$ -51.63K$ -13.09K
Investing Cash Flow
$ -5.40M$ -4.91K$ -4.06M--
Financing Cash Flow
$ 71.76M$ 13.27M$ 20.21M$ 42.46K$ 22.52K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.13M$ 6.76K$ 2.72M$ 271.00$ 9.44K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 311.43K$ 507.19K$ 622.73K--
Issuance Of Capital Stock
$ 35.85M$ 2.67M$ 12.89M-$ 25.00
Issuance Of Debt
$ 2.02M$ 1.87M$ 2.25M--
Repayment Of Debt
$ -3.34M$ -2.20M$ -250.00K--
Free Cash Flow
$ -24.35M$ -15.98M$ -25.05M$ -51.63K$ -13.09K
Domestic Sales
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Foreign Sales
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Currency in USD

Serve Robotics Inc Cash Flow

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