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

Serve Robotics (SERV) has reported Cash from Operations for 6 consecutive years, with -$43.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 171.35% year-over-year to -$43.3 million; the trailing twelve-month figure through Jun 2026 stood at -$139.6 million (down 275.67% YoY), and the FY2025 full-year result was -$80.2 million, down 272.49% from the prior year.
• Cash from Operations eased to -$43.3 million in Q2 2026 per SERV's latest filing, from -$41.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$9388.0 in Q1 2022 and bottomed at -$43.3 million in Q2 2026.
• Historically, Cash from Operations has averaged -$12.4 million across 5 years, with a median of -$5.7 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 128187.21% in 2022, then surged 66.37% in 2023.
• Over 5 years, Cash from Operations stood at -$4.4 million in 2022, then climbed by 16.79% to -$3.7 million in 2023, then tumbled by 70.35% to -$6.3 million in 2024, then tumbled by 373.26% to -$29.6 million in 2025, then plunged by 46.14% to -$43.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$43.3 million, -$41.4 million, and -$29.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.