Safe Pro Group Inc. SPAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.79M+29.5% | -$3.43M-148% | -$5.01M-35.9% | -$1.91M-57.6% | -$3.97M-247% | ||
| $78.82K-23.7% | $75.57K-36.2% | $92.45K-7.2% | $109.94K+76.3% | $103.37K+70.4% | ||
| -$1.18M-25.1% | -$2.67M-159% | -$1.6M+16.2% | -$1.01M-70.9% | -$941.75K-65.8% | ||
| $48.2K+164% | $22.77K+128% | $5K+73.2% | $2.79K— | $18.25K— | ||
| -$81.7K+33.8% | -$7.77K+96.3% | -$7.7K-167% | -$102.52K— | -$123.36K— | ||
| $731.08K— | —— | —— | —— | —— | ||
| -$731.35K-11,164% | $11.87M+1,255% | $8.36M+106% | $1.04M+75.7% | $6.61K-97.5% | ||
| -$1.99M-88.1% | $9.2M— | $6.76M+213% | -$74.32K+66.8% | -$1.06M-248% | ||
| -$1.23M-27.7% | -$2.69M-159% | -$1.6M+16.1% | -$1.01M— | -$960K— |
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- How much cash does Safe Pro Group Inc. generate?
- Safe Pro Group Inc. (SPAI) generated -$6.5M in operating cash flow over the trailing twelve months.
- What is Safe Pro Group Inc.'s free cash flow?
- After $78.8K of capital expenditures, Safe Pro Group Inc.'s free cash flow was -$6.5M over the trailing twelve months, down 56.9% 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.
