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

TTM 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	Q3 2022 Sep 29, 2022
Net Income	-229.43M	-137.15M	-101.36M	-80.21M	-55.18M	-43.37M	-39.19M	-33.13M	-32.78M	-28.71M	-24.81M	-25M	-17.36M	-12.39M	-7.25M	n/a
Depreciation & Amortization	26.01M	14M	8.21M	3.66M	1.57M	766.42K	309.71K	503.57K	960.15K	1.42M	1.86M	1.74M	1.28M	813.26K	347.62K	n/a
Stock-Based Compensation	42.37M	24.73M	21.25M	19.54M	15.1M	10.7M	11.07M	5.7M	4.6M	4.71M	544.38K	1.38M	282.12K	175.19K	81.25K	n/a
Other Working Capital	-2.76M	-512.88K	643K	-825.92K	1.1M	289.96K	-176.71K	-2.88M	-913.52K	-322.11K	-417.27K	-357.05K	23.53K	-8.46K	66.49K	n/a
Other Non-Cash Items	-1.87M	-1.49M	-1.07M	-548K	-398K	4.16M	5.38M	7.84M	8.78M	5.44M	5.1M	2.91M	1.98M	1.15M	274.68K	n/a
Deferred Income Tax	-6.12M	-5.35M	-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	n/a
Change in Working Capital	-11.93M	-6.93M	-2.57M	687.49K	1.76M	814.75K	884.68K	133.95K	-752.33K	812.2K	1.34M	2.26M	2.81M	2.13M	2.13M	n/a
Operating Cash Flow	-180.97M	-112.2M	-80.24M	-56.86M	-37.15M	-26.93M	-21.54M	-18.96M	-19.2M	-16.34M	-15.97M	-16.71M	-11.01M	-8.13M	-4.42M	n/a
Capital Expenditures	-32.1M	-35.72M	-37.74M	-26.09M	-18.95M	-13.71M	-10.25M	-5.4M	-803.23K	-8.25K	-4.92K	-3.56M	-3.56M	-3.56M	-3.56M	n/a
Cash Acquisitions	-44.76M	-28.95M	-7.5M	-7.5M	-5.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-377.37M	-336.61M	-279.6M	-125.79M	-66.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	211.51M	111.79M	51.5M	32.5M	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 Investing Acitivies	79.33M	75.18M	75.34M	-184.58K	-559.58K	95.25K	-65.58K	n/a	n/a	n/a	n/a	-26.38K	-26.38K	-26.38K	-26.38K	n/a
Investing Cash Flow	-163.39M	-214.31M	-198M	-127.07M	-91.45M	-13.61M	-10.32M	-5.4M	-803.24K	-8.25K	-4.91K	-3.59M	-3.59M	-3.59M	-3.59M	n/a
Debt Repayment	405K	783.38K	219K	-241.24K	-1.97M	-3.32M	1.74M	1.97M	2.1M	5.45M	154.89K	4.22M	5.41M	3.02M	3.83M	n/a
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	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	n/a
Other Financial Acitivies	-13K	-47.97K	11.92M	18.33M	18.34M	18.38M	6.4M	-3	352.61K	-3	2.67M	4.97M	4.61M	4.97M	2.3M	n/a
Financial Cash Flow	247.66M	175.87M	261.21M	249.8M	216.52M	237.87M	155.12M	71.76M	48.77M	15.91M	13.27M	19.21M	10.02M	7.99M	6.13M	n/a
Net Cash Flow	-96.71M	-150.64M	-17.03M	65.93M	87.92M	197.33M	123.26M	47.41M	28.76M	-439K	-2.71M	3.5M	18.91K	866.48K	2.72M	n/a
Free Cash Flow	-213.08M	-147.92M	-117.98M	-82.96M	-56.1M	-40.64M	-31.79M	-24.35M	-20M	-16.34M	-15.98M	-20.28M	-14.57M	-11.69M	-7.98M	n/a
Adj. Free Cash Flow	-255.44M	-172.65M	-139.23M	-102.5M	-71.2M	-51.34M	-42.87M	-30.05M	-24.6M	-21.05M	-16.52M	-21.65M	-14.85M	-11.87M	-8.06M	n/a
Maintenance CapEx	-14.53M	-15.55M	-17.56M	-15.3M	-13.7M	-10.26M	-6.8M	-3.16M	-2.42K	-2.42K	-2.42K	-3.56M	n/a	n/a	n/a	n/a
Growth CapEx	-17.57M	-20.18M	-20.18M	-10.79M	-5.26M	-3.45M	-3.45M	-2.24M	-800.81K	-5.83K	-2.49K	-2.49K	n/a	n/a	n/a	n/a
Owner Earnings	-195.51M	-127.75M	-97.8M	-72.17M	-50.84M	-37.19M	-28.34M	-22.11M	-19.2M	-16.34M	-15.97M	-20.27M	n/a	n/a	n/a	n/a