Serve Robotics Inc. /DE/
Company Stats
- Market Cap
- $403.2M
- as of Sep 30, 2026
- Shares Outstanding
- 86.7M
- Free Float
- 87.4%
Income Statement
- Revenue
- $2.7M
- Operating Income
- -$112.8M
- Net Income
- -$101.4M
- EBITDA
- -$104.6M
- Revenue Growth, 3Y
- 190.8%
- FCF Margin, 3Y Avg
- -4628.8%
- FCF Margin, Worst Year
- -7697.5%
Cash Flow
- Free Cash Flow
- -$117.6M
- FCF Yield
- -29.2%
- Owner FCF Yield
- -34.4%
Balance Sheet
- Cash & Equivalents
- $106.2M
Returns & Capital
- SBC, 3Y Avg
- $12.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7M | -$117.6M | -4435.1% |
| FY2024 | $1.8M | -$31.8M | -1753.7% |
| FY2023 | $207,545 | -$16.0M | -7697.5% |
| FY2022 | $107,819 | -$25.0M | -23231.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges