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Serve Robotics Inc (SERV)
NASDAQ:SERV
US Market
SERV
Serve Robotics Inc
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Serve Robotics Inc (SERV) Cash flow

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Serve Robotics Inc Cash Flow

SERV's free cash flow for Q4 2025 was $-46.14M. For the 2025 fiscal year, SERV's free cash flow was decreased by $-85.78M and operating cash flow was $-29.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -80.24M$ -21.54M$ -15.97M$ -21.40M$ -10.71M
Investing Cash Flow
$ -198.00M$ -10.32M$ -4.91K$ -4.06M$ -258.73K
Financing Cash Flow
$ 261.21M$ 155.12M$ 13.27M$ 20.21M$ 18.93M
End Cash Position
$ 106.24M$ 123.27M$ 6.76K$ 2.72M$ 7.97M
Free Cash Flow
$ -117.57M$ -31.79M$ -15.98M$ -25.05M$ -10.87M
Currency in USD

Serve Robotics Inc Cash Flow