Serve Robotics SERV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$137.15M-35.3% | -$101.36M-26.4% | -$80.21M-45.3% | -$55.18M-27.2% | -$43.37M-10.7% | ||
| $14M+70.4% | $8.21M+124% | $3.66M+133% | $1.57M+105% | $766.64K+148% | ||
| $24.73M+16.3% | $21.25M+8.7% | $19.54M+29.5% | $15.1M+6.5% | $14.18M-2.6% | ||
| —— | —— | —— | —— | $0— | ||
| $2.65M+269% | $718K-9.3% | $792K— | —— | —— | ||
| -$2.85M-41.4% | -$2.02M— | —— | —— | —— | ||
| $7.14M+6.5% | $6.71M+105% | $3.28M+81.4% | $1.81M+127% | $795.17K+66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.03M-43.3% | -$1.41M-754% | $216K-17.9% | $263K+461% | $46.88K+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $718K+274% | ||
| -$112.2M-39.8% | -$80.24M-41.1% | -$56.86M-53.1% | -$37.15M-38.0% | -$26.93M-25.0% | ||
| $35.32M-5.4% | $37.33M+45.3% | $25.69M+35.5% | $18.95M+38.2% | $13.71M+33.7% | ||
| $28.95M+286% | $7.5M0.0% | $7.5M+33.2% | $5.63M— | —— | ||
| $260.76M+28.0% | $203.75M+89.6% | $107.49M+62.1% | $66.31M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$214.31M-8.2% | -$198M-55.8% | -$127.07M-38.9% | -$91.45M-572% | -$13.61M-32.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.32M+30.1% | ||
| $175.87M-32.7% | $261.21M+4.6% | $249.8M+15.4% | $216.52M-9.0% | $237.87M+53.3% | ||
| —— | —— | $56K+5,700% | -$1K— | —— | ||
| -$150.78M-778% | -$17.17M-126% | $65.79M-25.2% | $87.92M-55.4% | $197.33M+60.1% | ||
| $280K+25.0% | $224K-8.9% | $246K0.0% | $246K+21.1% | $203.11K+0.1% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $1.49M+39.0% | $1.07M+95.8% | $548K+37.7% | $398K— | —— | ||
| —— | $0-100% | $55.5K-50.0% | $111K-33.3% | $166.5K-25.0% | ||
| -$2.03M-43.3% | -$1.41M-754% | $216K-17.9% | $263K+461% | $46.88K+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $718K+274% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $425K+153% | -$795.1K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $506K+27.8% | $396K+38.5% | $286K+62.5% | $176K+167% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $2.32M+30.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $78.72M+0.4% | $78.44M+0.4% | $78.16M+0.4% | $77.88M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $48K+33.3% | $36K+50.0% | $24K+100% | $12K— | ||
| $55K-99.5% | $11.84M-33.9% | $17.92M-47.7% | $34.23M0.0% | $34.23M+52.5% | ||
| —— | —— | —— | —— | $2.88M+46.2% | ||
| —— | $0-100% | $1.7M-50.0% | $3.4M-33.3% | $5.1M-25.0% | ||
| —— | —— | $56K+5,700% | -$1K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| -$147.52M-25.5% | -$117.58M-42.4% | -$82.55M-47.2% | -$56.1M-38.1% | -$40.64M-27.8% | ||
| -$147.52M-25.5% | -$117.58M-42.4% | -$82.55M-47.2% | -$56.1M-38.1% | -$40.64M-27.8% |
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.
