Screener
Serve Robotics SERV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$64.13M-208% | -$49M-271% | -$34.27M-161% | -$33.02M-313% | -$20.85M-131% | ||
| $3.7M+363% | $6.26M+1,217% | $4.83M+1,668% | $2.1M+23,024% | $800K+8,253% | ||
| $14.69M+234% | $7.35M+89.6% | $6.33M+36.9% | $6.64M+203% | $4.4M+26.4% | ||
| -$43.32M-171% | -$41.42M-338% | -$29.64M-373% | -$25.18M-361% | -$15.96M-178% | ||
| $973K-83.9% | $1.44M-58.3% | $16.5M+240% | $11.33M+147% | $6.04M+660% | ||
| —— | $21.45M— | $0— | $1.87M— | $5.63M— | ||
| -$8.1M+89.7% | -$19.62M-494% | -$75.86M-1,441% | -$40.21M-775% | -$78.63M-9,795% | ||
| $83.41M+516% | $1.91M-97.8% | $94.95M+13.7% | $65.47M+103% | $13.54M-61.2% | ||
| —— | -$59.13M-179% | -$10.6M-115% | $0-100% | -$81.06M-386% | ||
| -$44.29M-101% | -$42.87M-232% | -$46.14M-315% | -$36.51M-263% | -$22M-237% |
FAQ
- How much cash does Serve Robotics generate?
- Serve Robotics (SERV) generated -$139.6M in operating cash flow over the trailing twelve months.
- What is Serve Robotics's free cash flow?
- After $30.3M of capital expenditures, Serve Robotics's free cash flow was -$169.8M over the trailing twelve months, down 202.7% year over year.
- Where does Serve Robotics's cash flow data come from?
- Every line is extracted from Serve Robotics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
