SERVE ROBOTICS INC. (SERV) Free cash flow
- Free cash flow · 12 months (USD): Value $-169.81M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -2179.51%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-169.81M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-139.55M − $30.25M ≈ $-169.81M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2179.51% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-169.81M ÷ $7.79M × 100 ≈ -2179.51% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-139.55M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.77× | Operating cash flow / net income. Period ending 2026-06-30. $-139.55M ÷ $-180.42M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -139.55M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 30.25M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -169.81M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.79M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -180.42M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-169.81M | (m) | $-139.55M | $30.25M | (m) | $7.79M | (m) | $-180.42M | (m) | (m) | -2179.51% | 0.77× |
| 2026-03-31 | $-147.52M | (m) | $-112.20M | $35.32M | (m) | $5.20M | (m) | $-137.15M | (m) | (m) | -2839.60% | 0.82× |
| 2025-12-31 | $-117.58M | (m) | $-80.24M | $37.33M | (m) | $2.65M | (m) | $-101.36M | (m) | (m) | -4435.12% | 0.79× |
| 2025-09-30 | $-82.55M | (m) | $-56.86M | $25.69M | (m) | $1.94M | (m) | $-80.21M | (m) | (m) | -4245.48% | 0.71× |
| 2025-06-30 | $-56.10M | (m) | $-37.15M | $18.95M | (m) | $1.48M | (m) | $-55.18M | (m) | (m) | -3791.91% | 0.67× |
| 2025-03-31 | $-40.64M | (m) | $-26.93M | $13.71M | (m) | $1.31M | (m) | $-43.37M | (m) | (m) | -3110.97% | 0.62× |
| 2024-12-31 | $-31.79M | (m) | $-21.54M | $10.25M | (m) | $1.81M | (m) | $-39.19M | (m) | (m) | -1754.20% | 0.55× |
| 2024-09-30 | $-24.35M | (m) | $-18.96M | $5.40M | (m) | $1.68M | (m) | $-33.13M | (m) | (m) | -1450.09% | 0.57× |
| 2024-06-30 | $-20.00M | (m) | $-19.20M | $803.24K | (m) | $1.52M | (m) | $-32.78M | (m) | (m) | -1315.74% | 0.59× |
| 2024-03-31 | (m) | (m) | $-16.34M | (m) | (m) | $1.11M | (m) | $-28.71M | (m) | (m) | (m) | 0.57× |
| 2023-12-31 | $-15.98M | (m) | $-15.97M | $4.91K | (m) | $207.54K | (m) | $-24.81M | (m) | (m) | -7697.51% | 0.64× |
| 2023-09-30 | (m) | (m) | $4.64M | (m) | (m) | (m) | (m) | $-3.20M | (m) | (m) | (m) | -1.45× |
| 2023-06-30 | (m) | (m) | $-53.00K | (m) | (m) | (m) | (m) | $-53.60K | (m) | (m) | (m) | 0.99× |
| 2023-03-31 | (m) | (m) | $-45.06K | (m) | (m) | (m) | (m) | $-54.95K | (m) | (m) | (m) | 0.82× |
| 2022-12-31 | (m) | (m) | $-48.85K | (m) | (m) | (m) | (m) | $-51.35K | (m) | (m) | (m) | 0.95× |
| 2022-09-30 | (m) | (m) | $-44.39K | (m) | (m) | (m) | (m) | $-49.89K | (m) | (m) | (m) | 0.89× |
| 2022-06-30 | (m) | (m) | $-44.20K | (m) | (m) | (m) | (m) | $-51.20K | (m) | (m) | (m) | 0.86× |
| 2022-03-31 | (m) | (m) | $-43.30K | (m) | (m) | (m) | (m) | $-46.30K | (m) | (m) | (m) | 0.94× |
| 2021-12-31 | (m) | (m) | $-51.63K | (m) | (m) | (m) | (m) | $-54.63K | (m) | (m) | (m) | 0.95× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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