Serve Robotics Inc. /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2024

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/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Serve Robotics Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.5M, a 142% 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $155M +$142M +1069% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $13.3M -$6.95M -34.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $20.2M +$20.2M +47506% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $42.5K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.