Safe Pro Group Inc. SPAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.79M+18.6% | -$3.43M+31.5% | -$5.01M-162% | -$1.91M+51.7% | -$3.97M-186% | ||
| $78.82K+4.3% | $75.57K-18.3% | $92.45K-15.9% | $109.94K+6.4% | $103.37K-12.7% | ||
| -$38.31K— | —— | —— | —— | -$107.9K-10.3% | ||
| -$161.21K-233% | $121.48K-35.1% | $187.26K+2,621% | -$7.43K+73.8% | -$28.34K+14.7% | ||
| $2.34K-98.3% | $137.57K+48.9% | $92.42K— | —— | $106.25K+193% | ||
| -$71.01K-779% | $10.46K-84.3% | $66.55K-38.5% | $108.27K+2,453% | -$4.6K— | ||
| -$171.1K-233% | $128.97K+17.3% | $109.95K+276% | -$62.54K+10.3% | -$69.73K— | ||
| $9.33K+117% | -$54.11K— | —— | —— | -$57.03K— | ||
| -$111— | —— | —— | —— | -$33— | ||
| -$1.18M+55.8% | -$2.67M-67.0% | -$1.6M-58.0% | -$1.01M-7.3% | -$941.75K+8.6% | ||
| $48.2K+112% | $22.77K+355% | $5K+79.4% | $2.79K-84.7% | $18.25K+82.5% | ||
| $33.5K— | $0-100% | $2.7K-97.3% | $99.73K-5.1% | $105.11K-47.4% | ||
| -$81.7K-951% | -$7.77K-0.9% | -$7.7K+92.5% | -$102.52K+16.9% | -$123.36K+41.3% | ||
| $731.08K— | —— | —— | —— | —— | ||
| —— | $116.4K0.0% | $116.4K0.0% | $116.4K0.0% | $116.4K— | ||
| -$731.35K-106% | $11.87M+41.9% | $8.36M+705% | $1.04M+15,618% | $6.61K-99.2% | ||
| -$1.99M-122% | $9.2M+36.1% | $6.76M+9,195% | -$74.32K+93.0% | -$1.06M— | ||
| $3K+712% | $369-88.7% | $3.25K-1.2% | $3.29K+100% | $1.65K— | ||
| —— | $48.46K— | —— | —— | $64.62K— | ||
| -$111— | —— | —— | —— | -$33— | ||
| -$171.1K-233% | $128.97K+17.3% | $109.95K+276% | -$62.54K+10.3% | -$69.73K— | ||
| —— | —— | —— | —— | —— | ||
| $1.23M+42.7% | $858.7K-66.9% | $2.59M+229% | $788.43K-70.5% | $2.67M— | ||
| $33.5K— | $0-100% | $2.7K-97.3% | $99.73K-5.1% | $105.11K-47.4% | ||
| —— | $153.35K0.0% | $153.35K0.0% | $153.35K0.0% | $153.35K— | ||
| $5.93K-53.7% | $12.82K-76.0% | $53.4K-10.8% | $59.84K+278% | $15.82K— | ||
| —— | $1.69M0.0% | $1.69M0.0% | $1.69M0.0% | $1.69M+1,284% | ||
| $6.21K-24.2% | $8.18K— | —— | $70.88K+670% | $9.21K+286% | ||
| $9.33K+117% | -$54.11K— | —— | —— | -$57.03K— | ||
| -$111— | —— | —— | —— | -$33— | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.750.0% | $12.750.0% | $12.750.0% | $12.75— | ||
| —— | $15.66K0.0% | $15.66K0.0% | $15.66K0.0% | $15.66K— | ||
| -$1.23M+54.4% | -$2.69M-67.9% | -$1.6M-58.1% | -$1.01M-5.6% | -$960K+7.7% | ||
| -$1.23M+54.4% | -$2.69M-67.9% | -$1.6M-58.1% | -$1.01M-5.6% | -$960K+7.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
