Serve Robotics Inc. /DE/ Cash Flow Statement
SERV / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Serve Robotics Inc. /DE/ used $80M in operating cash flow and negative free cash flow of $118M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 7.68 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$101.4M | -$39.2M | -$24.8M | -$21.9M | -$54.6K | -$18.1K |
| Depreciation & Amortization | $8.2M | $310.0K | - | $388.1K | - | - |
| Operating Cash Flow | -$80.2M | -$21.5M | -$16.0M | -$21.4M | -$51.6K | -$13.1K |
| Capital Expenditures | $37.3M | $10.3M | $4.9K | $3.6M | - | - |
| Free Cash Flow | -$117.6M | -$31.8M | -$16.0M | -$25.0M | - | - |
| FCF Margin | -4435.1% | -1753.7% | -7697.5% | - | - | - |