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% | ||
| -$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— | —— | ||
| -$214.31M-1,474% | -$198M-1,819% | -$127.07M-2,254% | -$91.45M-11,290% | -$13.61M— | ||
| $175.87M-26.1% | $261.21M+68.4% | $249.8M+248% | $216.52M+344% | $237.87M+1,396% | ||
| -$150.78M-176% | -$17.17M-114% | $65.79M+38.8% | $87.92M+206% | $197.33M+45,051% | ||
| -$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.
