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

Serve Robotics' Net Cash Flow history spans 4 years, with the latest figure at -$10.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 114.57% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached -$17.0 million, down 113.81%, while the annual FY2025 figure was -$17.0 million, 113.81% down from the prior year.
  • Net Cash Flow reached -$10.5 million in Q4 2025 per SERV's latest filing, down from $82000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.5 million in Q1 2025 to a low of -$81.1 million in Q2 2025.
  • Average Net Cash Flow over 4 years is $6.2 million, with a median of $1201.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 312471.96% in 2023, then soared 17605.68% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$1.9 million in 2022, then crashed by 86.15% to -$3.5 million in 2023, then soared by 2169.99% to $72.4 million in 2024, then tumbled by 114.57% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for SERV's Net Cash Flow are -$10.5 million (Q4 2025), $82000.0 (Q3 2025), and -$81.1 million (Q2 2025).