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) Net Cash Flow (2021 - 2026)

Serve Robotics filings provide 4 years of Net Cash Flow readings, the most recent being -$10.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 114.57% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.0 million, a 113.81% decrease, with the full-year FY2025 number at -$17.0 million, down 113.81% from a year prior.
  • Net Cash Flow hit -$10.5 million in Q4 2025 for Serve Robotics, 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.
  • Median Net Cash Flow over the past 4 years was $1201.0 (2022), compared with a mean of $6.2 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 312471.96% in 2023 and later skyrocketed 17605.68% in 2025.
  • Serve Robotics' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$10.5 million (Q4 2025), $82000.0 (Q3 2025), and -$81.1 million (Q2 2025) per Business Quant data.