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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Serve Robotics (SERV) Cash from Operations (2022 - 2025)

Serve Robotics' Cash from Operations history spans 4 years, with the latest figure at 29640000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 373.26% year-over-year to 29640000.0; the TTM value through Dec 2025 reached 80241000.0, down 272.49%, while the annual FY2025 figure was 80241000.0, 272.49% down from the prior year.
  • Cash from Operations reached 29640000.0 in Q4 2025 per SERV's latest filing, down from 25175000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9388.0 in Q1 2022 to a low of 29640000.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 8697291.5, with a median of 5581571.5 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 66.37% in 2023 against a maximum downside of 39454.85% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 4418639.0 in 2022, then rose by 16.79% to 3676530.0 in 2023, then tumbled by 70.35% to 6263000.0 in 2024, then plummeted by 373.26% to 29640000.0 in 2025.
  • Per Business Quant, the three most recent readings for SERV's Cash from Operations are 29640000.0 (Q4 2025), 25175000.0 (Q3 2025), and 15963186.0 (Q2 2025).