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% | ||
| -$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— | —— | ||
| -$214.31M-8.2% | -$198M-55.8% | -$127.07M-38.9% | -$91.45M-572% | -$13.61M-32.0% | ||
| $175.87M-32.7% | $261.21M+4.6% | $249.8M+15.4% | $216.52M-9.0% | $237.87M+53.3% | ||
| -$150.78M-778% | -$17.17M-126% | $65.79M-25.2% | $87.92M-55.4% | $197.33M+60.1% | ||
| -$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.
