Serve Robotics Inc. (SERV) Cash Flow Statement
Serve Robotics Inc. (SERV) generated -$139.6M of operating cash flow over the twelve months to 2026-06-30, spent $30.2M on capital expenditure and had free cash flow of -$169.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 241.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -16.0 | -21.5 | -80.2 | -139.6 | |
| Capital expenditure | 0.0 | 10.3 | 37.7 | -30.2 | |
| Free cash flow | -16.0 | -31.8 | -118.0 | -169.8 | |
| Stock-based compensation | 0.5 | 14.6 | 21.3 | — |
USD millions · SEC XBRL
Serve Robotics Inc. — questions
- What is Serve Robotics Inc.'s operating cash flow?
- -$139.6M over the twelve months to 2026-06-30.
- How much does Serve Robotics Inc. spend on capital expenditure?
- $30.2M over the twelve months to 2026-06-30.
- What is Serve Robotics Inc.'s free cash flow?
- -$169.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Serve Robotics Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.