Serve Robotics Inc.

SERV | NASDAQ

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$4.44

+$0.03 (+0.68%)

At close: Sep 21, 2026, 4:00 PM ET

$4.46

+$0.02 (+0.56%)

Pre-market: Sep 22, 2026, 5:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Net Income	-113.13M	-49M	-34.27M	-33.02M	-20.85M	-13.22M	-13.12M	-8M	-9.04M	-9.04M	-7.06M	-7.65M	-4.97M	-5.14M	-7.25M
Depreciation & Amortization	12.83M	6.26M	4.83M	2.1M	817.37K	474.63K	273.15K	9.06K	9.58K	17.92K	467.01K	465.64K	465.64K	465.64K	347.62K
Stock-Based Compensation	22.04M	7.35M	6.33M	6.64M	4.4M	3.88M	4.62M	2.2M	n/a	4.26M	-750.88K	1.09M	106.93K	93.94K	81.25K
Other Working Capital	-1.99M	-669K	4.18M	-4.27M	251.12K	486.88K	2.71M	-2.35M	-559.43K	20.22K	6.27K	-380.58K	31.99K	-74.95K	66.49K
Other Non-Cash Items	-781K	-418K	-525K	-150K	-398K	n/a	n/a	n/a	4.16M	1.22M	2.46M	934.51K	829.15K	871.96K	274.68K
Deferred Income Tax	-770K	-648K	-4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.93M	-4.96M	-1.3M	-742K	71.52K	-600.52K	1.96M	333.57K	-876.79K	-530.59K	1.21M	-552.71K	687.74K	-6.83K	2.13M
Operating Cash Flow	-84.74M	-41.42M	-29.64M	-25.18M	-15.96M	-9.46M	-6.26M	-5.46M	-5.74M	-4.08M	-3.68M	-5.7M	-2.88M	-3.71M	-4.42M
Capital Expenditures	-2.42M	-1.44M	-16.5M	-11.74M	-6.04M	-3.46M	-4.86M	-4.6M	-794.98K	-3.34K	-2.42K	-2.49K	n/a	-1	-3.56M
Cash Acquisitions	-21.45M	-21.45M	2K	-1.87M	-5.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-107.07M	-57.01M	-153.81M	-59.48M	-66.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	99.72M	60.29M	19M	32.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.5M	n/a	75.46M	375K	-654.83K	160.83K	-65.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.38K
Investing Cash Flow	-27.71M	-19.62M	-75.86M	-40.21M	-78.63M	-3.3M	-4.92M	-4.6M	-794.98K	-3.34K	-2.42K	-2.49K	n/a	n/a	-3.59M
Debt Repayment	n/a	n/a	n/a	405K	378.38K	-564.38K	-460.24K	-1.33M	-968.57K	4.5M	-235.16K	-1.19M	2.38M	-802.79K	3.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-13K	-34.97K	11.97M	6.4M	n/a	n/a	n/a	-3	352.62K	-352.62K	2.67M	2.3M
Financial Cash Flow	85.33M	1.91M	94.95M	65.47M	13.54M	87.26M	83.54M	32.19M	34.89M	4.5M	183.57K	9.19M	2.03M	1.86M	6.13M
Net Cash Flow	-27.13M	-59.13M	-10.6M	139K	-81.06M	74.49M	72.35M	22.13M	28.35M	420.73K	-3.5M	3.48M	-847.57K	-1.85M	2.72M
Free Cash Flow	-87.16M	-42.87M	-46.14M	-36.91M	-22M	-12.92M	-11.12M	-10.05M	-6.54M	-4.08M	-3.68M	-5.71M	-2.88M	-3.71M	-7.98M
Adj. Free Cash Flow	-109.19M	-50.22M	-52.48M	-43.56M	-26.4M	-16.8M	-15.75M	-12.25M	-6.54M	-8.34M	-2.93M	-6.8M	-2.98M	-3.81M	-8.06M
Maintenance CapEx	-2.42M	-1.44M	-5.91M	-4.76M	-3.43M	-3.46M	-3.65M	-3.15M	n/a	n/a	-2.42K	n/a	n/a	-1	-3.56M
Growth CapEx	n/a	n/a	-10.59M	-6.98M	-2.6M	n/a	-1.21M	-1.44M	-794.98K	-3.34K	n/a	-2.49K	n/a	n/a	n/a
Owner Earnings	-87.16M	-42.87M	-35.55M	-29.94M	-19.4M	-12.92M	-9.91M	-8.61M	-5.74M	-4.08M	-3.68M	-5.7M	-2.88M	-3.71M	-7.98M