Serve Robotics SERV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$101.36M-159% | -$39.19M-57.9% | -$24.81M-13.5% | -$21.86M-39,908% | ||
| $8.21M+2,553% | $309.56K-83.4% | $1.86M— | —— | ||
| $21.25M+46.0% | $14.56M+2,574% | $544.38K— | —— | ||
| —— | $0— | —— | —— | ||
| $718K— | —— | —— | $23.7K— | ||
| -$2.02M— | —— | $1.89M+1,184% | -$174.28K— | ||
| $6.71M+1,306% | $477K+109% | $228.02K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $595.63K+632% | $81.34K— | ||
| -$1.41M-3,172% | $46K+193% | -$49.66K— | —— | ||
| —— | —— | —— | -$11.16K— | ||
| —— | $192K— | $0— | —— | ||
| -$80.24M-272% | -$21.54M-34.9% | -$15.97M+25.4% | -$21.4M-41,357% | ||
| $37.33M+264% | $10.25M— | —— | —— | ||
| $7.5M— | —— | —— | $17.49M— | ||
| $203.75M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$198M-1,819% | -$10.32M— | —— | —— | ||
| —— | —— | $3.3M-74.4% | $12.89M— | ||
| —— | $1.78M— | —— | —— | ||
| $261.21M+68.4% | $155.12M+1,069% | $13.27M-34.4% | $20.21M+47,506% | ||
| —— | —— | —— | —— | ||
| -$17.17M-114% | $123.26M+4,650% | -$2.71M+48.4% | -$5.25M-57,172% | ||
| $224K+10.3% | $203K-60.0% | $507.19K-18.6% | $622.73K— | ||
| $0— | —— | —— | —— | ||
| $1.07M— | —— | —— | —— | ||
| $0-100% | $222K— | —— | —— | ||
| -$1.41M-3,172% | $46K+193% | -$49.66K— | —— | ||
| —— | —— | —— | -$11.16K— | ||
| —— | $192K— | $0— | —— | ||
| —— | —— | $595.63K+632% | $81.34K— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $506K+667% | $66K— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $1.78M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $78.72M+1.5% | $77.6M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $48K— | $0— | —— | —— | ||
| $11.84M-47.2% | $22.45M— | —— | —— | ||
| —— | $1.97M— | $0— | —— | ||
| $0-100% | $6.8M+81.3% | $3.75M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.58M— | $0-100% | $1.54M— | ||
| —— | —— | —— | —— | ||
| -$117.58M-270% | -$31.79M— | —— | —— | ||
| -$117.58M-270% | -$31.79M— | —— | —— |
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.
