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SERV Cash Flow

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As of Q3'25 (2025-09-30), SERV reported an Operating Cash Flow of -25.18M USD and a Free Cash Flow of -36.51M USD, marking the lowest levels in the period observed. Both metrics have shown significant deterioration, with Free Cash Flow declining more sharply than Operating Cash Flow in the latest quarter. From Q4'22 to Q3'25, both Operating and Free Cash Flow have exhibited a persistent downward trend, moving from -4.42M USD and -7.98M USD respectively to substantially larger negative values. The decline accelerated notably from 2024 onwards, with pronounced drops in both Q2'25 and Q3'25. This suggests increasing cash outflows and potential operational or capital expenditure pressures, indicating a worsening cash position over the observed period.