Serve Robotics SERV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49M-271% | -$34.27M-161% | -$33.02M-313% | -$20.85M-131% | -$13.22M-46.2% | ||
| $6.26M+1,217% | $4.83M+1,668% | $2.1M+23,024% | $817K+8,431% | $475K+2,550% | ||
| $7.35M+89.6% | $6.33M+36.9% | $6.64M+203% | $4.4M+26.4% | $3.88M-8.8% | ||
| -$648K— | —— | —— | —— | $0— | ||
| $2.23M+654% | $0-100% | $219K— | $204K— | $295K+12.1% | ||
| -$1.1M-313% | -$5.5M— | $3.96M+78.6% | -$218K+35.4% | -$267K+18.0% | ||
| $673K+185% | $4.02M+584% | $1.48M+14,700% | $972K+2,603% | $236K+387% | ||
| $598K+3,090% | -$1K-117% | -$9K— | —— | -$20K-129% | ||
| $1.26M+541% | —— | $5.58M+139% | $935K+90.7% | -$285K-502% | ||
| -$625K-4,708% | -$1.57M-2,670% | -$33K-336% | $201K+1,429% | -$13K+6.3% | ||
| $58K— | —— | —— | —— | $0— | ||
| $966K+83.7% | $2K-83.3% | $213K— | —— | $526K— | ||
| -$41.42M-338% | -$29.64M-373% | -$25.18M-361% | -$15.96M-178% | -$9.46M-132% | ||
| $1.44M-58.3% | $16.5M+240% | $11.33M+147% | $6.04M+660% | $3.46M+103,523% | ||
| $21.45M— | $0— | $1.87M— | $5.63M— | $0— | ||
| $57.01M— | $96.27M— | $41.18M— | $66.31M— | $0— | ||
| $60.29M— | $37.3M— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $139K— | ||
| -$19.62M-494% | -$75.86M-1,441% | -$40.21M-775% | -$78.63M-9,795% | -$3.3M-98,702% | ||
| $0-100% | $94.93M— | —— | —— | $75.85M— | ||
| $0-100% | —— | —— | —— | $564K+1,913% | ||
| $1.91M-97.8% | $94.95M+13.7% | $65.47M+103% | $13.54M-61.2% | $87.26M+1,838% | ||
| $0— | —— | $57K— | -$1K— | $0— | ||
| -$59.13M-179% | -$10.6M-115% | $0-100% | -$81.06M-386% | $74.49M+17,606% | ||
| $92K+156% | $131K-14.4% | $0— | $57K+304% | $36K+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $418K— | $525K— | $150K— | $398K— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$625K-4,708% | -$1.57M-2,670% | -$33K-336% | $201K+1,429% | -$13K+6.3% | ||
| $58K— | —— | —— | —— | $0— | ||
| $966K+83.7% | $2K-83.3% | $213K— | —— | $526K— | ||
| $1.26M+541% | —— | $5.58M+139% | $935K+90.7% | -$285K-502% | ||
| $0-100% | —— | —— | —— | $139K— | ||
| $0-100% | —— | —— | $369K+143% | $56K-93.4% | ||
| $0+100% | —— | $50K— | $425K— | -$356K— | ||
| —— | $126.5K+667% | $126.5K+667% | $126.5K+667% | $126.5K+667% | ||
| $60.29M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $564K+1,913% | ||
| $1.51M— | —— | $65.25M— | $13.52M— | $0— | ||
| —— | $19.68M+1.5% | $19.68M+1.5% | $19.68M+1.5% | $19.68M+1.5% | ||
| $0-100% | —— | —— | —— | $48K— | ||
| —— | $12K— | $12K— | $12K— | $12K— | ||
| $0-100% | $50K-99.2% | $5K-100.0% | $0-100% | $11.79M+202,009% | ||
| $1.19M+30.3% | $384K-80.5% | $1.28M— | —— | $912K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | —— | $57K— | -$1K— | $0— | ||
| $598K+3,090% | -$1K-117% | -$9K— | —— | -$20K-129% | ||
| $6.98M— | —— | —— | —— | $0— | ||
| $57K-82.5% | —— | —— | —— | $325K-17.6% | ||
| $0— | —— | —— | —— | $0— | ||
| -$42.87M-232% | -$46.14M-315% | -$36.51M-263% | -$22M-237% | -$12.92M-217% | ||
| -$42.87M-232% | -$46.14M-315% | -$36.51M-263% | -$22M-237% | -$12.92M-217% |
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.
