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Serve Robotics Inc (SERV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Serve Robotics Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-113.13
Depreciation & amortization7.11
Amortization of Other Assets3.80
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation22.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.01
Interest On Recourse Loan-
Increase Decrease In Escrow Receivable Current-
Increase Decrease In Contract With Customer Liability0.60
Fair Value Adjustment Of Derivative Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable2.23
Increase (Decrease) in Accounts Payable-1.77
Increase (Decrease) in Accrued Liabilities0.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.15
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.78
Payments for (Proceeds from) Other Operating Activities-6.44
Discontinued operations0.00
Net Cash flow from Operating Activities-84.74
Investing Activities
Capital Expenditures-2.42
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities99.72
Payments to Acquire Available-for-sale Securities, Debt-107.07
Proceeds from Contribution in Aid of Construction0.00
Payments To Security Deposits-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.45
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net84.92
Proceeds From Issuance Of Financial Instruments Subject To Mandatory Redemption-
Proceeds From Lease Liability Financing-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.24
Repayment Of Lease Liability Financing-
Issuance Of Restricted Common Stock Net Of Repurchases-
Proceeds From Short Swing Profit Disgorgement-
Proceeds From Issuance Of Common Stock Equity Distribution Agreement Net1.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities85.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-87.16
Total Cash Flow-27.13
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About Serve Robotics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001832483-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.