Serve Robotics, Inc. (SERV)
3.785
-0.13
(-3.32%)
USD |
NASDAQ |
Oct 13, 16:00
3.81
+0.02
(+0.66%)
After-Hours: 20:00
Serve Robotics Cash from Operations (Quarterly) : -43.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -43.32M |
| March 31, 2026 | -41.42M |
| December 31, 2025 | -29.64M |
| September 30, 2025 | -25.18M |
| June 30, 2025 | -15.96M |
| March 31, 2025 | -9.463M |
| December 31, 2024 | -6.263M |
| September 30, 2024 | -5.459M |
| Date | Value |
|---|---|
| June 30, 2024 | -5.742M |
| March 31, 2024 | -4.078M |
| December 31, 2023 | -3.676M |
| September 30, 2023 | -5.704M |
| June 30, 2023 | -2.877M |
| March 31, 2023 | -3.713M |
| December 31, 2022 | -4.419M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| DoorDash, Inc. | 944.00M |
| Vivic Corp. | -0.0018M |
| EVgo, Inc. | -6.484M |
| Lucid Group, Inc. | -1.226B |
| Altitude International Holdings, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.099M |
| Cash from Financing (Quarterly) | 83.41M |
| Free Cash Flow | -169.79M |
| Free Cash Flow Per Share (Quarterly) | -0.5515 |
| Free Cash Flow to Equity (Quarterly) | -49.17M |
| Free Cash Flow to Firm (Quarterly) | -44.29M |
| Free Cash Flow Yield | -61.71% |