TickerFacts.

Serve Robotics Inc. (SERV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$117.58M
Year ended 2025-12-31
-$169.81M
Trailing 12 months to 2026-06-30
2022-12-31: -$25.05M2023-12-31: -$15.98M2024-12-31: -$31.79M2025-12-31: -$117.58M-$117.58M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$117.58Mn/m2026-03-12, From 2025-01-01
2024-12-31-$31.79Mn/m2026-03-12, From 2024-01-01
2023-12-31-$15.98Mn/m2025-03-06, From 2023-01-01
2022-12-31-$25.05Mn/a2024-02-29, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Serve Robotics Inc. (SERV)2025-12-31-$117.58Mn/m
Richtech Robotics Inc. (RR)2025-09-30-$14.05Mn/m
Inlif Ltd (INLF)2025-12-31-$2.08Mn/m
Hongli Group Inc. (HLP)2025-12-31$660.8Kn/m
Taylor Devices, Inc. (TAYD)2026-05-31$4.89M+0.3%
ChronoScale Holdings Corp (CHRN)2026-05-31$12.19Mn/m
Ouster, Inc. (OUST)2025-12-31-$64.85Mn/m
Nordson Corp (NDSN)2025-10-31$661.12M+34.4%
Esab Corp (ESAB)2025-12-31$213.28M-29.8%

Compare SERV, RR, INLF, HLP side by side · Screen every company in General Industrial Machinery & Equipment, NEC ↗