Serve Robotics Inc. (SERV) stock
SERVNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
$2.62−0.28 (-9.81%)
Close on Nov 13, 2026Market cap $227.17MP/E –Yield –
Serve Robotics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Serve Robotics's operating cash flow for the twelve months ending Sep 30, 2026 was -$153.17M. For fiscal 2025 it was -$80.24M. The highest annual figure on record is -$51.63K in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$80.24M | – |
| FY2024 | Dec 31, 2024 | -$21.54M | – |
| FY2023 | Dec 31, 2023 | -$15.97M | – |
| FY2022 | Dec 31, 2022 | -$21.40M | – |
| FY2021 | Dec 31, 2021 | -$51.63K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$38.79M | – |
| Q2 FY2026 | Jun 30, 2026 | -$43.32M | – |
| Q1 FY2026 | Mar 31, 2026 | -$41.42M | – |
| Q4 FY2025 | Dec 31, 2025 | -$29.64M | – |
| Q3 FY2025 | Sep 30, 2025 | -$25.18M | – |
| Q2 FY2025 | Jun 30, 2025 | -$15.96M | – |
| Q1 FY2025 | Mar 31, 2025 | -$9.46M | – |
| Q4 FY2024 | Dec 31, 2024 | -$6.26M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.46M | – |
| Q2 FY2024 | Jun 30, 2024 | -$5.74M | – |
| Q1 FY2024 | Mar 31, 2024 | -$4.08M | – |
| Q4 FY2023 | Dec 31, 2023 | -$3.68M | – |
| Q3 FY2023 | Sep 30, 2023 | -$5.70M | – |
| Q2 FY2023 | Jun 30, 2023 | -$2.88M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.71M | – |
| Q4 FY2022 | Dec 31, 2022 | -$4.42M | – |
| Q3 FY2022 | Sep 30, 2022 | -$16.96M | – |
| Q2 FY2022 | Jun 30, 2022 | -$15.19K | – |
| Q1 FY2022 | Mar 31, 2022 | -$9.39K | – |
| Q4 FY2021 | Dec 31, 2021 | -$6.41K | – |
| Q3 FY2021 | Sep 30, 2021 | -$13.22K | – |
| Q2 FY2021 | Jun 30, 2021 | -$14.28K | – |
| Q1 FY2021 | Mar 31, 2021 | -$17.72K | – |
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