Safe Pro Group Inc. SPAI Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$14.32M-92.8% | -$7.43M-17.6% | ||
| $381.33K+11.8% | $341.08K+42.7% | ||
| —— | -$39.64K— | ||
| $272.96K+1,696% | -$17.1K— | ||
| —— | -$49.27K— | ||
| $180.67K— | —— | ||
| $106.64K— | —— | ||
| —— | —— | ||
| —— | —— | ||
| -$6.22M-51.8% | -$4.1M— | ||
| $48.81K— | —— | ||
| $207.55K— | —— | ||
| -$241.35K— | —— | ||
| —— | —— | ||
| $465.6K— | —— | ||
| $21.28M+267% | $5.8M— | ||
| $14.82M— | —— | ||
| $8.56K-91.2% | $97.8K— | ||
| —— | —— | ||
| —— | —— | ||
| $106.64K— | —— | ||
| —— | -$9.14K-587% | ||
| $6.91M+134% | $2.95M-18.5% | ||
| $207.55K— | —— | ||
| $613.41K— | —— | ||
| $141.87K— | —— | ||
| $6.77M+1,284% | $489K— | ||
| —— | $23.04K— | ||
| —— | —— | ||
| —— | —— | ||
| —— | $808.53K— | ||
| $51— | —— | ||
| $62.63K— | —— | ||
| -$6.27M— | —— | ||
| -$6.27M— | —— |
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.
