Serve Robotics Cash Flow Statement (2021-2026)

Reported Financials

Serve Robotics Quarterly Cash Flow Statement

Periods 23 quarters

Latest Sep 2026

Serve Robotics reported cash from operations of -$38.79M and free cash flow of -$44.10M for the quarter ended Sep 2026. This cash flow statement covers 23 quarters of results from Mar 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Operating Activities
Net Income	-0.01M	-3.94M	-5.30M	-5.36M	-7.25M	-5.14M	-4.97M	-7.65M	-7.06M	-9.04M	-9.04M	-8.00M	-13.12M	-13.22M	-20.85M	-33.02M	-34.27M	-49.00M	-64.13M	-59.23M
Depreciation and DepletionDep. & Depletion					0.35M	0.47M	0.47M	0.47M	0.47M	0.02M	0.01M	0.01M	0.26M	0.50M	0.80M	1.10M	1.90M	3.40M	3.70M	3.40M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges					0.00M	0.00M	0.46M	0.35M	1.00M	1.21M	0.47M
Amortization of IntangiblesAmort. of Intangibles																0.95M				3.04M
Depreciation & Amortization (CF)Dep. & Amort.																				3.40M
Share-based CompensationStock Comp.																				12.54M
Deferred Taxes																				-0.69M
Gains from Investment SecuritiesGains Investment								-0.15M			-0.22M
Other non-cash itemsOther Non-Cash					0.27M	0.87M	0.37M	0.44M
Change in Working Capital
Change in ReceivablesChange Receivables																				-0.72M
Change in InventoryChange Inventory					-5.04M	0.00M		0.25M	-0.09M	-0.04M	-0.03M	-0.38M	-0.02M
Change in Account PayablesChange Payables																				-1.73M
Change in Accrued ExpensesChange Accrued Exp.																				2.61M
Change in Other Operating AssetsOther Assets Change																				-1.88M
Change in Other Operating LiabilitiesOther Liabilities Change																				-0.74M
Other Working Capital ChangesOther WC Changes																				1.14M
Cash from OperationsCash from Ops.																				-38.79M
Investing Activities
Capital ExpendituresCapex																				5.31M
Change in Property, Plant and EquipmentChange in PP&E																				-5.31M
Change in IntangiblesChange Intangibless														0.06M	0.37M	-0.02M
Acquisitions															5.63M	1.87M	0.00M	21.45M
Net of Acquisitions & DivestmentsNet Acquisitions															-5.63M	-1.87M	0.00M	-21.45M
Purchase of InvestmentsInvestments Purchased																				42.61M
Sale and Maturity of InvestmentsInvestments Sold																				57.28M
Other Investing Activities (as filed)Other investing (as filed)																				-0.04M
Cash from Investing ActivitiesCash from Investing																				10.31M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance								3.60M	0.07M	4.84M	375.00
Long-Term Debt RepaymentsLT Debt Repayment						0.25M	1.37M	1.99M	0.31M	0.35M	0.97M	0.01M	1.78M	0.56M	-0.38M
Net Long-Term Debt Issued (Repaid)Net LT Debt						-0.25M	-1.37M	1.61M	-0.24M	4.50M	-0.97M	-0.01M	-1.78M	-0.56M	0.38M
Net Debt Issuances and RepaymentsNet Debt Issuance						-0.25M	-1.37M	1.61M	-0.24M	4.50M	-0.97M	-0.01M	-1.78M	-0.56M	0.38M
Change in Capital Stock
Common Stock IssuedStock Issued																				0.14M
Net Shares Issued and RepurchasedNet Shares Issued																				0.14M
Net Equity Issued and RepurchasedNet Equity Issued																				0.14M
Other financing activities (as filed)								0.35M						0.05M	-0.04M	0.04M
Cash from Financing ActivitiesCash from Financing																				0.14M
Additional items
Exchange Rate EffectFX Effect															0.00M	0.06M	-0.06M		0.00M
Change in Cash																				-28.35M
Ending Cash Balance																				50.77M
Free Cash FlowFCF																				-44.10M
Net Cash FlowNCF																				-28.35M
Interest Paid																				0.21M
Income Taxes PaidTaxes Paid																				0.08M

Serve Robotics Cash Flow Statement API

Pull Serve Robotics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SERV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SERV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SERV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Serve Robotics SERV Cash Flow Statement (2021-2026)

Serve Robotics Quarterly Cash Flow Statement

Serve Robotics Cash Flow Statement API

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