Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Serve Robotics (SERV) Cash from Operations (2021 - 2026)

Serve Robotics filings provide 4 years of Cash from Operations readings, the most recent being 29640000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 373.26% to 29640000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 80241000.0, a 272.49% decrease, with the full-year FY2025 number at 80241000.0, down 272.49% from a year prior.
  • Cash from Operations hit 29640000.0 in Q4 2025 for Serve Robotics, 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.
  • Median Cash from Operations over the past 4 years was 5581571.5 (2023), compared with a mean of 8697291.5.
  • The widest YoY moves for Cash from Operations: up 66.37% in 2023, down 39454.85% in 2023.
  • Serve Robotics' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 29640000.0 (Q4 2025), 25175000.0 (Q3 2025), and 15963186.0 (Q2 2025) per Business Quant data.