What is Serve Robotics's free cash flow?

Serve Robotics (SERV) reported free cash flow of -$42.87M in Q1 2026.

How has Serve Robotics's free cash flow changed year-over-year?

Serve Robotics's free cash flow decreased by 231.7% year-over-year, from -$12.92M to -$42.87M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Serve Robotics SERV Free cash flow

Free cash flow at other companies

AmazonAMZN

-$18.17B-127%

ArcBestARCB

-$1.22M+96.8%

Teradyne, Inc.TER

$200.39M+105%

RXORXO

-$24M-41.2%

PROCEPT BioRobotics CorporationPRCT

-$41.04M-118%

Intuitive Machines, Inc.LUNR

-$64.64M-586%

Other financials

Income statement

See full

Revenue$3.0M+578%

Gross profit-$9.0M-513%

Operating income-$51.8M-245%

Net income-$49.0M-271%

EPS (diluted)-$0.65-183%

Balance sheet

See full

Cash & equivalents$47.1M-76.2%

Total debt$4.8M+155%

Total equity$317.8M+51.2%

Total assets$340.8M+57.3%

Cash flow

See full

Operating cash flow-$41.4M-338%

CapEx$1.4M-58.3%

Valuation

See full

Market cap$502.03M-15.7%

Enterprise value$459.74M+15.1%

P/S96.6×-359×

Profitability

See full

Gross margin-441.1%-1,077pp

Operating margin-2,878.6%-429pp

Net margin-2,640%-449pp

FCF margin-2,839.6%-228pp

Returns & leverage

See full

Return on equity-52%—

Debt / equity0×0.0×

Current ratio10.2×-27.8×

Where this comes from

Calculated from Serve Robotics’s reported figures.

−$41.4Mnet cash from operating−$1.4Mcapital expenditures=-$42.87M

The official record: Serve Robotics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Serve Robotics's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Serve Robotics's free cash flow?: Serve Robotics (SERV) reported free cash flow of -$42.87M in Q1 2026.
How has Serve Robotics's free cash flow changed year-over-year?: Serve Robotics's free cash flow decreased by 231.7% year-over-year, from -$12.92M to -$42.87M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.