Serve Robotics SERV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49M-43.0% | -$34.27M-3.8% | -$33.02M-58.4% | -$20.85M-57.8% | -$13.22M-0.7% | ||
| $6.26M+29.7% | $4.83M+130% | $2.1M+156% | $817K+72.0% | $475K+74.0% | ||
| $7.35M+16.1% | $6.33M-4.7% | $6.64M+51.0% | $4.4M+13.4% | $3.88M-16.1% | ||
| -$41.42M-39.8% | -$29.64M-17.7% | -$25.18M-57.7% | -$15.96M-68.7% | -$9.46M-51.1% | ||
| $1.44M-91.3% | $16.5M+45.6% | $11.33M+87.7% | $6.04M+74.4% | $3.46M-28.7% | ||
| $21.45M— | $0-100% | $1.87M-66.8% | $5.63M— | $0— | ||
| -$19.62M+74.1% | -$75.86M-88.6% | -$40.21M+48.9% | -$78.63M-2,283% | -$3.3M+33.0% | ||
| $1.91M-98.0% | $94.95M+45.0% | $65.47M+384% | $13.54M-84.5% | $87.26M+4.4% | ||
| -$59.13M-458% | -$10.6M— | $0+100% | -$81.06M-209% | $74.49M+3.0% | ||
| -$42.87M+7.1% | -$46.14M-26.4% | -$36.51M-65.9% | -$22M-70.2% | -$12.92M-16.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Serve Robotics generate?
- Serve Robotics (SERV) generated -$112.2M in operating cash flow over the trailing twelve months.
- What is Serve Robotics's free cash flow?
- After $35.3M of capital expenditures, Serve Robotics's free cash flow was -$147.5M over the trailing twelve months, down 263.0% 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.
