Company / Free Cash Flow
Serve Robotics Inc. /DE/ Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$117.6M
FY2025
5-year range
-$117.6M / -$16.0M
FY2022-FY2025
Trend
-269.8%
vs FY2024
Sector context
#308 of 336
Industrials
What the data says
Free Cash Flow changed -270% YoY in FY2025, a notable deviation from the 3-year average annual change of -111%.
Based on SEC 10-K filings.
-$118M in FY2025.
Declined from -$16M to -$118M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 336This company -$117.6M Sector average $628.9M
▼
-118.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 269.8% year-over-year.
- Ranks #308 out of 336 companies in the Industrials sector.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$117.6M | -269.8% |
| FY2024 | -$31.8M | -99.0% |
| FY2023 | -$16.0M | +36.2% |
| FY2022 | -$25.0M | - |
| FY2021 | - | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026