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% | ||
| -$38.31K+64.5% | —— | —— | —— | -$107.9K-19.2% | ||
| -$161.21K-469% | $121.48K+466% | $187.26K+1,650% | -$7.43K+80.5% | -$28.34K-165% | ||
| $2.34K-97.8% | $137.57K+221% | $92.42K+1,332% | —— | $106.25K+854% | ||
| -$71.01K-1,443% | $10.46K— | $66.55K-15.2% | $108.27K+4.4% | -$4.6K+77.6% | ||
| -$171.1K-145% | $128.97K— | $109.95K-50.8% | -$62.54K— | -$69.73K-143% | ||
| $9.33K+116% | -$54.11K— | —— | —— | -$57.03K-117% | ||
| -$111-236% | —— | —— | —— | -$33-450% | ||
| -$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— | ||
| $33.5K-68.1% | $0-100% | $2.7K— | $99.73K— | $105.11K— | ||
| -$81.7K+33.8% | -$7.77K+96.3% | -$7.7K-167% | -$102.52K— | -$123.36K— | ||
| $731.08K— | —— | —— | —— | —— | ||
| —— | $116.4K— | $116.4K— | $116.4K— | $116.4K— | ||
| -$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% | ||
| $3K+82.1% | $369— | $3.25K-96.5% | $3.29K+52.5% | $1.65K-31.6% | ||
| —— | $48.46K— | —— | —— | $64.62K— | ||
| -$111-236% | —— | —— | —— | -$33-450% | ||
| -$171.1K-145% | $128.97K— | $109.95K-50.8% | -$62.54K— | -$69.73K-143% | ||
| —— | —— | —— | —— | —— | ||
| $1.23M-54.1% | $858.7K— | $2.59M+7.9% | $788.43K+75.2% | $2.67M+2,624% | ||
| $33.5K-68.1% | $0-100% | $2.7K— | $99.73K— | $105.11K— | ||
| —— | $153.35K— | $153.35K— | $153.35K— | $153.35K— | ||
| $5.93K-62.5% | $12.82K— | $53.4K— | $59.84K— | $15.82K— | ||
| —— | $1.69M+1,284% | $1.69M+1,284% | $1.69M+1,284% | $1.69M+1,284% | ||
| $6.21K-32.6% | $8.18K+243% | —— | $70.88K+822% | $9.21K-14.3% | ||
| $9.33K+116% | -$54.11K— | —— | —— | -$57.03K-117% | ||
| -$111-236% | —— | —— | —— | -$33-450% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.75— | $12.75— | $12.75— | $12.75— | ||
| —— | $15.66K— | $15.66K— | $15.66K— | $15.66K— | ||
| -$1.23M-27.7% | -$2.69M-159% | -$1.6M+16.1% | -$1.01M— | -$960K— | ||
| -$1.23M-27.7% | -$2.69M-159% | -$1.6M+16.1% | -$1.01M— | -$960K— |
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.
