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% | ||
| -$648K— | —— | —— | —— | $0— | ||
| $2.23M— | $0-100% | $219K+7.4% | $204K-30.8% | $295K+299% | ||
| -$1.1M+79.9% | -$5.5M-239% | $3.96M+1,918% | -$218K+18.4% | -$267K— | ||
| $673K-83.3% | $4.02M+172% | $1.48M+52.3% | $972K+312% | $236K-59.9% | ||
| $598K+59,900% | -$1K+88.9% | -$9K— | —— | -$20K-433% | ||
| $1.26M— | —— | $5.58M+497% | $935K+428% | -$285K— | ||
| -$625K+60.1% | -$1.57M-4,652% | -$33K-116% | $201K+1,646% | -$13K-121% | ||
| $58K— | —— | —— | —— | $0— | ||
| $966K+48,200% | $2K-99.1% | $213K— | —— | $526K+4,283% | ||
| -$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— | ||
| $57.01M-40.8% | $96.27M+134% | $41.18M-37.9% | $66.31M— | $0— | ||
| $60.29M+61.6% | $37.3M— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $139K— | ||
| -$19.62M+74.1% | -$75.86M-88.6% | -$40.21M+48.9% | -$78.63M-2,283% | -$3.3M+33.0% | ||
| $0-100% | $94.93M— | —— | —— | $75.85M— | ||
| $0— | —— | —— | —— | $564K+22.6% | ||
| $1.91M-98.0% | $94.95M+45.0% | $65.47M+384% | $13.54M-84.5% | $87.26M+4.4% | ||
| $0— | —— | $57K+5,800% | -$1K— | $0— | ||
| -$59.13M-458% | -$10.6M— | $0+100% | -$81.06M-209% | $74.49M+3.0% | ||
| $92K-29.8% | $131K— | $0-100% | $57K+58.3% | $36K-76.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $418K-20.4% | $525K+250% | $150K-62.3% | $398K— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$625K+60.1% | -$1.57M-4,652% | -$33K-116% | $201K+1,646% | -$13K-121% | ||
| $58K— | —— | —— | —— | $0— | ||
| $966K+48,200% | $2K-99.1% | $213K— | —— | $526K+4,283% | ||
| $1.26M— | —— | $5.58M+497% | $935K+428% | -$285K— | ||
| $0— | —— | —— | —— | $139K— | ||
| $0— | —— | —— | $369K+559% | $56K— | ||
| $0— | —— | $50K-88.2% | $425K+219% | -$356K— | ||
| —— | $126.5K0.0% | $126.5K0.0% | $126.5K0.0% | $126.5K+667% | ||
| $60.29M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $564K+22.6% | ||
| $1.51M— | —— | $65.25M+383% | $13.52M— | $0— | ||
| —— | $19.68M0.0% | $19.68M0.0% | $19.68M0.0% | $19.68M+1.5% | ||
| $0— | —— | —— | —— | $48K— | ||
| —— | $12K0.0% | $12K0.0% | $12K0.0% | $12K— | ||
| $0-100% | $50K+900% | $5K— | $0-100% | $11.79M+92.5% | ||
| $1.19M+209% | $384K-69.9% | $1.28M— | —— | $912K-53.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | $57K+5,800% | -$1K— | $0— | ||
| $598K+59,900% | -$1K+88.9% | -$9K— | —— | -$20K-433% | ||
| $6.98M— | —— | —— | —— | $0— | ||
| $57K— | —— | —— | —— | $325K-17.6% | ||
| $0— | —— | —— | —— | $0— | ||
| -$42.87M+7.1% | -$46.14M-26.4% | -$36.51M-65.9% | -$22M-70.2% | -$12.92M-16.2% | ||
| -$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.
