Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Serve Robotics (SERV) Free Cash Flow (2022 - 2025)

Serve Robotics' Free Cash Flow history spans 4 years, with the latest figure at -$46.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 314.96% year-over-year to -$46.1 million; the TTM value through Dec 2025 reached -$117.6 million, down 269.8%, while the annual FY2025 figure was -$117.6 million, 269.8% down from the prior year.
  • Free Cash Flow reached -$46.1 million in Q4 2025 per SERV's latest filing, down from -$45.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$9388.0 in Q1 2022 to a low of -$46.1 million in Q4 2025.
  • Average Free Cash Flow over 4 years is -$11.9 million, with a median of -$6.9 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 66.35% in 2023 against a maximum downside of 39454.85% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at -$8.0 million in 2022, then surged by 53.96% to -$3.7 million in 2023, then crashed by 202.66% to -$11.1 million in 2024, then tumbled by 314.96% to -$46.1 million in 2025.
  • Per Business Quant, the three most recent readings for SERV's Free Cash Flow are -$46.1 million (Q4 2025), -$45.6 million (Q3 2025), and -$15.5 million (Q2 2025).