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Serve Robotics SERV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Medline, Inc.
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$412M-39.6%
Amazon logo
AmazonAMZN

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×
Current ratio10.2×-27.8×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Serve Robotics (SERV) reported cash provided by (used in) operating activity, including discontinued operation of -$41.42M in Q1 2026.
How has Serve Robotics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Serve Robotics's cash provided by (used in) operating activity, including discontinued operation decreased by 337.7% year-over-year, from -$9.46M to -$41.42M.
What is the long-term trend for Serve Robotics's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Serve Robotics's cash provided by (used in) operating activity, including discontinued operation has grown at a 527.9% compound annual growth rate (CAGR), from -$51.63K to -$80.24M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.