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) Free Cash Flow (2021 - 2026)

Serve Robotics filings provide 4 years of Free Cash Flow readings, the most recent being -$46.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 314.96% to -$46.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$117.6 million, a 269.8% decrease, with the full-year FY2025 number at -$117.6 million, down 269.8% from a year prior.
  • Free Cash Flow hit -$46.1 million in Q4 2025 for Serve Robotics, 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.
  • Median Free Cash Flow over the past 4 years was -$6.9 million (2022), compared with a mean of -$11.9 million.
  • The widest YoY moves for Free Cash Flow: up 66.35% in 2023, down 39454.85% in 2023.
  • Serve Robotics' Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$46.1 million (Q4 2025), -$45.6 million (Q3 2025), and -$15.5 million (Q2 2025) per Business Quant data.