Serve Robotics reported cash from operations of -$43.32M and free cash flow of -$44.29M for the quarter ended Jun 2026, down 171.4% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.98M | -4.27M | -4.60M | -8.54M | -7.56M | -9.04M | -8.82M | -8.00M | -13.12M | -13.22M | -20.85M | -33.11M | -34.62M | -49.00M | -64.13M | ||
| Share-based Compensation | 0.59M | 0.01M | 0.01M | 0.09M | 0.08M | 0.09M | 0.11M | 3.28M | -0.45M | 4.26M | 3.48M | 2.19M | 4.62M | 3.88M | 4.40M | 6.64M | 6.33M | 7.35M | 14.69M | |||
| Deferred Taxes | -0.65M | -0.12M | ||||||||||||||||||||
| Gains from Investment Securities | 0.87M | 0.37M | 0.44M | |||||||||||||||||||
| Cash from Operations | -0.01M | -0.01M | -0.01M | -0.02M | -16.96M | -4.42M | -3.71M | -2.88M | -5.70M | -3.68M | -4.08M | -5.74M | -5.46M | -6.26M | -9.46M | -15.96M | -25.18M | -29.64M | -41.42M | -43.32M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00M | 0.00M | 0.46M | 0.35M | 1.00M | 1.21M | 0.47M | 0.40M | 0.15M | 0.53M | 0.42M | 0.36M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.27M | 0.47M | 0.82M | 2.10M | 4.83M | 6.26M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | -0.01M | -0.02M | 0.00M | -0.00M | 0.26M | -0.17M | -0.08M | 0.07M | 0.29M | 0.20M | 0.22M | -0.02M | 2.23M | -1.06M | ||||||||
| Change in Inventory | -5.04M | 0.00M | 0.25M | -0.09M | -0.04M | -0.03M | -0.38M | -0.02M | ||||||||||||||
| Change in Account Payables | -2.98M | 0.06M | 0.64M | 0.08M | 1.11M | -0.33M | -0.34M | 2.22M | -0.68M | -0.27M | -0.22M | 3.96M | -5.50M | -1.10M | -0.66M | |||||||
| Change in Accured Expenses | -0.00M | 0.00M | 386.00 | 0.03M | -0.03M | -0.01M | 0.17M | 0.10M | -0.08M | -0.04M | 0.01M | 0.59M | 0.24M | 0.97M | 1.48M | 4.02M | 0.67M | -0.20M | ||||
| Other Working Capital Changes | -0.24M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | 0.01M | 0.06M | -0.01M | 0.20M | -0.03M | -1.57M | -0.62M | -0.65M | |||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 3.26M | 0.00M | 0.00M | 0.00M | 0.79M | 4.60M | 4.86M | 3.46M | 6.04M | 11.33M | 16.50M | 1.44M | 0.97M | |||||||||
| Acquisitions | 5.63M | 1.87M | -0.00M | 21.45M | ||||||||||||||||||
| Change in Acquisitions & Divestments | 14.20M | 37.30M | 60.29M | 39.44M | ||||||||||||||||||
| Cash from Investing Activities | -3.59M | -0.00M | -0.00M | -0.00M | -0.79M | -4.60M | -4.92M | -3.30M | -78.63M | -40.21M | -75.86M | -19.61M | -8.10M | |||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 0.01M | 0.00M | 17.11M | 5.33M | 11.79M | -0.41M | 0.01M | 0.05M | 0.41M | -0.00M | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 0.01M | 0.01M | 0.02M | 2.47M | 0.25M | 0.25M | 2.30M | 4.84M | 375.00 | |||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.64M | 0.77M | 0.01M | |||||||||||||||||||
| Net Equity Issued and Repurchased | 2.30M | 2.67M | -2.67M | 10.03M | 0.42M | 35.85M | 75.85M | 94.93M | ||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 0.01M | 0.01M | 0.02M | 14.06M | 6.13M | 1.86M | 2.03M | 9.19M | 0.18M | 4.50M | 34.89M | 32.19M | 83.54M | 87.26M | 13.54M | 65.47M | 94.95M | 1.91M | 83.41M | |||
| Exchange Rate Effect | -0.00M | 0.06M | -0.06M | -0.00M | ||||||||||||||||||
| Change in Cash | -0.00M | -0.01M | 592.00 | 0.00M | -3.37M | -1.88M | -1.85M | -0.85M | 3.48M | -3.50M | 0.42M | 28.35M | 22.13M | 72.35M | 74.49M | -81.06M | 0.14M | -10.60M | -59.12M | 32.00M | ||
| Free Cash Flow | -0.01M | -0.01M | -0.01M | -0.02M | -16.96M | -7.67M | -3.71M | -2.88M | -5.71M | -3.68M | -4.08M | -6.54M | -10.06M | -11.12M | -12.92M | -22.00M | -36.51M | -46.14M | -42.87M | -44.29M | ||
| Net Cash Flow | -0.00M | -0.01M | 592.00 | 0.00M | -2.90M | -1.88M | -1.85M | -0.85M | 3.48M | -3.50M | 0.42M | 28.35M | 22.13M | 72.35M | 74.49M | -81.06M | 0.08M | -10.54M | -59.12M | 32.00M |