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-28.3% | -$14.32M-92.8% | -$12.27M-17.3% | -$10.95M-46.8% | -$10.25M-46.9% | ||
| $356.79K-7.0% | $381.33K+11.8% | $424.21K+49.7% | $431.34K+77.1% | $383.77K+59.6% | ||
| —— | —— | —— | —— | -$57.05K— | ||
| $140.1K+258% | $272.96K+1,696% | $118.27K+1,003% | -$58.28K-214% | -$88.92K— | ||
| —— | —— | —— | —— | $71.06K— | ||
| $114.26K— | $180.67K— | —— | —— | —— | ||
| $5.28K— | $106.64K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.45M-44.4% | -$6.22M-51.8% | -$4.58M-38.1% | -$4.89M-145% | -$4.47M— | ||
| $78.76K— | $48.81K— | $36.04K— | $33.92K— | —— | ||
| $135.93K— | $207.55K— | $407.54K— | —— | —— | ||
| -$199.69K— | -$241.35K— | -$443.57K— | -$438.76K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $465.6K— | —— | —— | —— | ||
| $20.54M+271% | $21.28M+267% | $10.29M+96.3% | $5.99M+241% | $5.54M— | ||
| $13.89M— | $14.82M— | —— | —— | —— | ||
| $9.91K-89.8% | $8.56K-91.2% | $8.19K-91.7% | $98.18K— | $97.05K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.28K— | $106.64K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.46M-1.0% | $6.91M+134% | $6.05M+57.0% | $5.86M+149% | $5.52M+96.4% | ||
| $135.93K— | $207.55K— | $407.54K— | —— | —— | ||
| —— | $613.41K— | —— | —— | —— | ||
| $131.98K— | $141.87K— | —— | —— | —— | ||
| —— | $6.77M+1,284% | $5.2M— | $3.63M— | $2.06M— | ||
| —— | —— | —— | $84.69K-83.1% | $21.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $51— | —— | —— | —— | ||
| —— | $62.63K— | —— | —— | —— | ||
| -$6.53M— | -$6.27M— | -$4.62M— | -$4.92M— | —— | ||
| -$6.53M— | -$6.27M— | -$4.62M— | -$4.92M— | —— |
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.
