SERV
Serve Robotics Inc.
4.40$
+2.6%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Serve Robotics Inc. (SERV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -43 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.7 | -3.7 | -4.1 | -5.7 | -5.5 | -6.3 | -9.5 | -16 | -25 | -30 | -41 | -43 | -140 | |
| 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.8 | 2.1 | 4.8 | 6.3 | 6.6 | 20 | |
| 1.1 | -0.8 | 4.3 | 3.5 | 2.2 | 4.6 | 3.9 | 4.4 | 6.6 | 6.3 | 7.4 | 15 | 35 | |
| -0.6 | 1.2 | -0.5 | -0.9 | 0.3 | 2.0 | -0.6 | 0.1 | -0.7 | -1.3 | -5.0 | 0.0 | -7.0 | |
| 0.0 | 0.0 | 0.0 | 0.8 | 4.6 | 4.9 | 3.5 | 6.0 | 12 | 17 | 1.4 | 1.0 | 31 | |
| 0.0 | 0.0 | 0.0 | -0.8 | -4.6 | -4.9 | -3.3 | -79 | -40 | -76 | -20 | -8.1 | -144 | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.3 | -0.5 | -0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 9.2 | 0.2 | 4.5 | 35 | 32 | 84 | 87 | 14 | 65 | 95 | 1.9 | 83 | 246 | |
| 3.5 | -3.5 | 0.4 | 28 | 22 | 72 | 74 | -81 | 0.1 | -11 | -59 | 32 | -38 | |
| -5.7 | -3.7 | -4.1 | -6.5 | -10 | -11 | -13 | -22 | -37 | -46 | -43 | -44 | -170 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.