Serve Robotics annual free cash flow
2022
2023
2024
2025
Serve Robotics Free Cash Flow (FCF) History (SERV)
Serve Robotics reported −$117.6M in free cash flow for fiscal 2025, a decrease of $85.8M from the previous fiscal year, with a free cash flow margin of −4435.12%.
View full Serve Robotics company overviewServe Robotics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$117.6M | −$85.8M | — | −4435.12% |
| 2024 | 2024-12-31 | −$31.8M | −$15.8M | — | −1753.67% |
| 2023 | 2023-12-31 | −$16.0M | $9.1M | — | −7697.51% |
| 2022 | 2022-12-31 | −$25.0M | — | — | −23231.28% |
Serve Robotics quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$44.3M | −$22.3M | — | −1367.79% |
| Q1 2026 | 2026-03-31 | −$42.9M | −$29.9M | — | −1436.53% |
| Q4 2025 | 2025-12-31 | −$46.1M | −$35.0M | — | −5231.63% |
| Q3 2025 | 2025-09-30 | −$36.5M | −$26.5M | — | −5314.12% |
| Q2 2025 | 2025-06-30 | −$22.0M | −$15.5M | — | −3426.79% |
| Q1 2025 | 2025-03-31 | −$12.9M | −$8.8M | — | −2937.27% |
| Q4 2024 | 2024-12-31 | −$11.1M | −$5.4M | — | −6307.82% |
| Q3 2024 | 2024-09-30 | −$10.1M | — | — | −4529.73% |
| Q2 2024 | 2024-06-30 | −$6.5M | — | — | −1396.64% |
| Q1 2024 | 2024-03-31 | −$4.1M | — | — | −431.15% |
| Q3 2023 | 2023-09-30 | −$5.7M | — | — | −9121.13% |
Serve Robotics free cash flow growth trends
Serve Robotics's latest reported quarter, Q2 2026, generated −$44.3M in free cash flow, a decrease of $22.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Serve Robotics filings at SEC.gov ↗