Serve Robotics, Inc. (SERV)
4.645
-0.22
(-4.62%)
USD |
NASDAQ |
Sep 01, 12:00
Serve Robotics Cash from Operations (Quarterly) : -43.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DoorDash, Inc. | 944.00M |
| Vivic Corp. | -0.0018M |
| Altitude International Holdings, Inc. | -- |
| Tesla, Inc. | 4.697B |
| Jack in the Box, Inc. | 37.10M |
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 | -50.28% |