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

Serve Robotics (SERV) has reported Net Cash Flow for 6 consecutive years, with $32.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 139.48% year-over-year to $32.0 million; the trailing twelve-month figure through Jun 2026 stood at -$37.6 million (down 142.75% YoY), and the FY2025 full-year result was -$17.0 million, down 113.81% from the prior year.
• Net Cash Flow improved to $32.0 million in Q2 2026 per SERV's latest filing, from -$59.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $74.5 million in Q1 2025 and bottomed at -$81.1 million in Q2 2025.
• Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of $1201.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 312471.96% in 2023, then jumped 17605.82% in 2025.
• Over 5 years, Net Cash Flow stood at -$1.9 million in 2022, then tumbled by 86.15% to -$3.5 million in 2023, then soared by 2169.99% to $72.4 million in 2024, then sank by 114.57% to -$10.5 million in 2025, then surged by 403.45% to $32.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $32.0 million, -$59.1 million, and -$10.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.