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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 CompensationShares Issued
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Serve Robotics (SERV) Cash from Operations (2022 - 2025)

Serve Robotics (SERV) has disclosed Cash from Operations for 4 consecutive years, with 25175000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 361.17% year-over-year to 25175000.0, compared with a TTM value of 56864229.0 through Sep 2025, down 199.99%, and an annual FY2024 reading of 21542229.0, down 34.88% over the prior year.
  • Cash from Operations was 25175000.0 for Q3 2025 at Serve Robotics, down from 15963186.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9388.0 in Q1 2022 and bottomed at 25175000.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 7301126.2, with a median of 5459000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 66.37% in 2023, while the deepest fall reached 39454.85% in 2023.
  • Year by year, Cash from Operations stood at 4418639.0 in 2022, then rose by 16.79% to 3676530.0 in 2023, then crashed by 70.36% to 6263229.0 in 2024, then plummeted by 301.95% to 25175000.0 in 2025.
  • Business Quant data shows Cash from Operations for SERV at 25175000.0 in Q3 2025, 15963186.0 in Q2 2025, and 9462814.0 in Q1 2025.