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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Serve Robotics (SERV) has disclosed Free Cash Flow for 4 consecutive years, with -$26.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 467.47% year-over-year to -$26.4 million, compared with a TTM value of -$58.3 million through Sep 2025, down 207.36%, and an annual FY2024 reading of -$21.6 million, down 35.25% over the prior year.
  • Free Cash Flow was -$26.4 million for Q3 2025 at Serve Robotics, down from -$15.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$9388.0 in Q1 2022 and bottomed at -$26.4 million in Q3 2025.
  • Average Free Cash Flow over 4 years is -$7.6 million, with a median of -$5.7 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 66.35% in 2023, while the deepest fall reached 39454.85% in 2023.
  • Year by year, Free Cash Flow stood at -$8.0 million in 2022, then skyrocketed by 53.9% to -$3.7 million in 2023, then crashed by 72.03% to -$6.3 million in 2024, then plummeted by 317.93% to -$26.4 million in 2025.
  • Business Quant data shows Free Cash Flow for SERV at -$26.4 million in Q3 2025, -$15.1 million in Q2 2025, and -$10.4 million in Q1 2025.