Serve Robotics Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9,117.1% | -8,606.3% | -430.8% | -1,225.9% | -2,463.8% | -3,562.0% | -2,148.4% | -2,486.5% | -3,667.0% | -3,360.4% | -1,388.1% | -1,337.7% | -1,791.3% | |
| 744.2% | 1,093.2% | 1.9% | 2.0% | 4.1% | 155.3% | 107.8% | 127.3% | 305.2% | 547.2% | 209.7% | 203.0% | 253.6% | |
| 1,749.2% | -1,757.7% | 449.5% | 743.0% | 990.7% | 2,629.9% | 880.7% | 685.0% | 967.5% | 718.0% | 246.4% | 453.5% | 449.4% | |
| -883.4% | 2,827.2% | -56.0% | -187.2% | 150.6% | 1,113.8% | -136.3% | 11.1% | -108.1% | -147.2% | -166.3% | 1.1% | -89.4% | |
| 4.0% | 5.7% | 0.4% | 169.7% | 2,074.5% | 2,762.7% | 785.7% | 940.4% | 1,709.7% | 1,871.1% | 48.4% | 30.0% | 393.5% | |
| -4.0% | -5.7% | -0.4% | -169.7% | -2,074.5% | -2,800.0% | -749.2% | -12,248.3% | -5,856.9% | -8,600.3% | -657.3% | -250.1% | -1,845.6% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -598.0% | -261.7% | -128.1% | 58.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 14,688.5% | 429.7% | 475.6% | 7,449.0% | 14,528.1% | 47,508.7% | 19,809.8% | 2,109.0% | 9,535.9% | 10,765.3% | 64.1% | 2,576.1% | 3,154.4% | |
| 5,567.4% | -8,182.3% | 44.4% | 6,053.4% | 9,989.9% | 41,146.8% | 16,912.2% | -12,626.0% | 20.2% | -1,201.8% | -1,981.4% | 988.2% | -482.5% | |
| -9,121.1% | -8,612.0% | -431.1% | -1,395.6% | -4,538.2% | -6,324.7% | -2,934.1% | -3,426.8% | -5,376.7% | -5,231.5% | -1,436.5% | -1,367.8% | -2,184.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.