Serve Robotics SERV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$137.15M-216% | -$101.36M-159% | -$80.21M-142% | -$55.18M-68.3% | -$43.37M-51.0% | ||
| $14M+1,726% | $8.21M+2,553% | $3.66M+627% | $1.57M+63.9% | $766.64K-45.9% | ||
| $24.73M+74.4% | $21.25M+46.0% | $19.54M+92.2% | $15.1M+86.9% | $14.18M+201% | ||
| —— | —— | —— | —— | $0— | ||
| $2.65M— | $718K— | $792K— | —— | —— | ||
| -$2.85M— | -$2.02M— | —— | —— | —— | ||
| $7.14M+798% | $6.71M+1,306% | $3.28M+26,390% | $1.81M+1,162% | $795.17K+352% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.03M-4,420% | -$1.41M-3,172% | $216K+848% | $263K+574% | $46.88K+189% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $718K— | ||
| -$112.2M-317% | -$80.24M-272% | -$56.86M-200% | -$37.15M-93.5% | -$26.93M-64.8% | ||
| $35.32M+158% | $37.33M+264% | $25.69M+376% | $18.95M+2,260% | $13.71M— | ||
| $28.95M— | $7.5M— | $7.5M— | $5.63M— | —— | ||
| $260.76M— | $203.75M— | $107.49M— | $66.31M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$214.31M-1,474% | -$198M-1,819% | -$127.07M-2,254% | -$91.45M-11,290% | -$13.61M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.32M— | ||
| $175.87M-26.1% | $261.21M+68.4% | $249.8M+248% | $216.52M+344% | $237.87M+1,396% | ||
| —— | —— | $56K— | -$1K— | —— | ||
| -$150.78M-176% | -$17.17M-114% | $65.79M+38.8% | $87.92M+206% | $197.33M+45,051% | ||
| $280K+37.9% | $224K+10.3% | $246K-17.7% | $246K-48.5% | $203.11K-59.6% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $1.49M— | $1.07M— | $548K— | $398K— | —— | ||
| —— | $0-100% | $55.5K— | $111K— | $166.5K— | ||
| -$2.03M-4,420% | -$1.41M-3,172% | $216K+848% | $263K+574% | $46.88K+189% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $718K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $425K— | -$795.1K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $506K+667% | $396K— | $286K— | $176K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $2.32M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $78.72M+1.5% | $78.44M— | $78.16M— | $77.88M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $48K— | $36K— | $24K— | $12K— | ||
| $55K-99.8% | $11.84M-47.2% | $17.92M+9.7% | $34.23M+570,400% | $34.23M— | ||
| —— | —— | —— | —— | $2.88M— | ||
| —— | $0-100% | $1.7M-71.8% | $3.4M-35.5% | $5.1M+13.0% | ||
| —— | —— | $56K— | -$1K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51M+282% | ||
| —— | —— | —— | —— | —— | ||
| -$147.52M-263% | -$117.58M-270% | -$82.55M-239% | -$56.1M-180% | -$40.64M— | ||
| -$147.52M-263% | -$117.58M-270% | -$82.55M-239% | -$56.1M-180% | -$40.64M— |
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.
