Beta
Back to SERV.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

SERV Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q4'25, SERV's Operating Cash Flow reached -$29.6M USD, marking a significant deepening of negative cash generation compared to the prior quarter's -$25.2M USD. Free Cash Flow for the same period stood at -$46.1M USD, reflecting even steeper outflows after accounting for capital expenditures. Over the period from Q1'23 to Q4'25, both Operating Cash Flow and Free Cash Flow exhibited a consistent downward trend, with Operating Cash Flow deteriorating from -$3.7M USD to -$29.6M USD and Free Cash Flow from -$3.7M USD to -$46.1M USD, indicating escalating operational and investment pressures. Notable acceleration in declines occurred post-Q3'24, where Free Cash Flow dropped sharply from -$10.1M USD to over -$11.2M USD, highlighting potential challenges in profitability and capital efficiency amid growing negative values across all quarters.