Serve Robotics SERV
NASDAQ SERV
$4.65 +0.02 (+0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

Serve Robotics (SERV) Net Cash Flow (2021 - 2026)

Updated

Serve Robotics (SERV) reported Net Cash Flow of $32 million for Q2 2026, compared with -$81.06 million a year earlier.

Analysis

Serve Robotics (SERV) Net Cash Flow (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Serve Robotics' Net Cash Flow came in at -$37.59 million; for FY2025, it was -$17.03 million.

  • By year, Net Cash Flow came in at $123.26 million in FY2024, -$2.71 million in FY2023, -$5.25 million in FY2022 and -$9,167 in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$59.13 million (Q1 2026), -$10.55 million (Q4 2025) and $82,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Aurora Innovation 11.07 Bn 6.10 Bn -5.00 Mn -135.00 Mn
2 Mobileye Global 6.05 Bn -61.98 Mn 235.00 Mn 91.00 Mn
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn 8.53 Mn
4 WeRide 1.82 Bn -1.20 Bn 12.76 Mn -
5 Securetech Innovations 781.01 Mn 780.42 Mn - -
6 Serve Robotics 402.21 Mn 402.21 Mn -8.78 Mn 32.00 Mn
7 Kodiak AI 372.81 Mn -135.31 Mn - -18.17 Mn
8 Richtech Robotics 354.53 Mn 354.53 Mn 802,000.00 51.31 Mn
9 ECARX Holdings 326.03 Mn -35.79 Mn 44.50 Mn -
10 Palladyne AI 253.58 Mn 61.95 Mn 1.68 Mn 15.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.00 Mn
Mar 31, 2026 -59.13 Mn
Dec 31, 2025 -10.55 Mn
Sep 30, 2025 82,000.00
Jun 30, 2025 -81.06 Mn
Mar 31, 2025 74.49 Mn
Dec 31, 2024 72.35 Mn
Sep 30, 2024 22.13 Mn
Jun 30, 2024 28.35 Mn
Mar 31, 2024 420,726.00
Dec 31, 2023 -3.50 Mn
Sep 30, 2023 3.48 Mn
Jun 30, 2023 -847,565.00
Mar 31, 2023 -1.85 Mn
Dec 31, 2022 -1.88 Mn
Sep 30, 2022 -2.90 Mn
Jun 30, 2022 1,810.00
Mar 31, 2022 592.00
Dec 31, 2021 -6,406.00
Sep 30, 2021 -3,240.00
API Access

Serve Robotics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SERV&period=max&api_key=YOUR_API_KEY