Safe Pro Group Inc. SPAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.15M+8.2% | -$14.32M-16.7% | -$12.27M-12.1% | -$10.95M-6.8% | -$10.25M-38.0% | ||
| $356.79K-6.4% | $381.33K-10.1% | $424.21K-1.7% | $431.34K+12.4% | $383.77K+12.5% | ||
| -$6.45M-3.8% | -$6.22M-35.7% | -$4.58M+6.3% | -$4.89M-9.4% | -$4.47M-9.1% | ||
| $78.76K+61.4% | $48.81K+35.4% | $36.04K+6.2% | $33.92K— | —— | ||
| -$199.69K+17.3% | -$241.35K+45.6% | -$443.57K-1.1% | -$438.76K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.54M-3.5% | $21.28M+107% | $10.29M+71.7% | $5.99M+8.1% | $5.54M-4.4% | ||
| $13.89M-6.3% | $14.82M— | —— | —— | —— | ||
| -$6.53M-4.2% | -$6.27M-35.7% | -$4.62M+6.2% | -$4.92M— | —— |
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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.
