Screener
Serve Robotics SERV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Serve Robotics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Serve Robotics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001832483-26-000035
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | 472 | 1,208 |
| Deferred revenue | 48 | (8) |
| Operating lease liabilities | (1,271) | 188 |
| Net cash used in operating activities | (84,738) | (25,426) |
| Cash flows from investing activities: | ||
| Proceeds from maturities and sales of marketable securities | 99,722 | — |
| Purchases of marketable securities | (107,068) | (66,308) |
| Acquisitions, net of cash acquired | (21,447) | (5,634) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Serve Robotics's operating cash flow?
- Serve Robotics (SERV) reported operating cash flow of -$43.32M in Q2 2026.
- How has Serve Robotics's operating cash flow changed year-over-year?
- Serve Robotics's operating cash flow decreased by 171.4% year-over-year, from -$15.96M to -$43.32M.
- What is the long-term trend for Serve Robotics's operating cash flow?
- Over 4 years (2021 to 2025), Serve Robotics's operating cash flow has grown at a 527.9% compound annual growth rate (CAGR), from -$51.63K to -$80.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Serve Robotics's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude