Screener
Safe Pro Group Inc. SPAI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.17M-65.5% | -$2.79M+29.5% | -$3.43M-148% | -$5.01M-35.9% | -$1.91M-57.6% | ||
| $88.95K-19.1% | $78.82K-23.7% | $75.57K-36.2% | $92.45K-7.2% | $109.94K+76.3% | ||
| -$2.88M-176% | -$1.18M-25.1% | -$2.67M-159% | -$1.56M+17.9% | -$1.04M-76.4% | ||
| $60.14K+2,058% | $48.2K+164% | $22.77K+128% | $5K+73.2% | $2.79K— | ||
| -$90.14K+12.1% | -$81.7K+33.8% | -$7.77K+96.3% | -$7.7K-167% | -$102.52K— | ||
| $1.6M— | $731.08K— | —— | —— | —— | ||
| -$1.6M-254% | -$731.35K-11,164% | $11.87M+1,255% | $8.36M+106% | $1.04M+75.7% | ||
| -$4.57M-4,188% | -$1.99M-88.1% | $9.2M— | $6.79M+215% | -$106.62K+52.3% | ||
| -$2.94M-181% | -$1.23M-27.7% | -$2.69M-159% | -$1.57M+17.7% | -$1.05M— |
FAQ
- How much cash does Safe Pro Group Inc. generate?
- Safe Pro Group Inc. (SPAI) generated -$8.3M in operating cash flow over the trailing twelve months.
- What is Safe Pro Group Inc.'s free cash flow?
- After $136.1K of capital expenditures, Safe Pro Group Inc.'s free cash flow was -$8.4M over the trailing twelve months, down 70.0% year over year.
- Where does Safe Pro Group Inc.'s cash flow data come from?
- Every line is extracted from Safe Pro Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
