Serve Robotics (SERV) Net Cash Flow (2021 - 2026)
Serve Robotics (SERV) reported Net Cash Flow of $32 million for Q2 2026, compared with -$81.06 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SERV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SERV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();