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% | ||
| -$6.22M-51.8% | -$4.1M— | ||
| $48.81K— | —— | ||
| -$241.35K— | —— | ||
| —— | —— | ||
| $21.28M+267% | $5.8M— | ||
| $14.82M— | —— | ||
| -$6.27M— | —— |
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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.
