What is Serve Robotics's investing cash flow?

Serve Robotics (SERV) reported investing cash flow of -$19.62M in Q1 2026.

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

Serve Robotics's investing cash flow decreased by 494.4% year-over-year, from -$3.3M to -$19.62M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Serve Robotics SERV Investing Cash Flow

Investing Cash Flow at other companies

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-$64.21B-115%

Richtech Robotics Inc.RR

$1.54M+505%

Symbotic Inc.SYM

-$74.82M+66.1%

RXORXO

-$17M+32.0%

Teradyne, Inc.TER

-$67.29M-8.9%

PROCEPT BioRobotics CorporationPRCT

-$2.91M-58.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$41.4M-338%

CapEx$1.4M-58.3%

Free cash flow-$42.9M-232%

Valuation

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Market cap$502.03M-15.7%

Enterprise value$459.74M+15.1%

P/S96.6×-359×

Profitability

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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

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Return on equity-52%—

Debt / equity0×0.0×

Current ratio10.2×-27.8×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Serve Robotics's investing cash flow?: Serve Robotics (SERV) reported investing cash flow of -$19.62M in Q1 2026.
How has Serve Robotics's investing cash flow changed year-over-year?: Serve Robotics's investing cash flow decreased by 494.4% year-over-year, from -$3.3M to -$19.62M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.