What does payments to purchase of treasury stock mean?

Reflects the cash outflow used by the company to repurchase its own shares from the open market or through private transactions. This activity is typically undertaken to return capital to shareholders or to offset the dilutive impact of employee stock compensation programs.

Safe Pro Group Inc. SPAI Payments To Purchase Of Treasury Stock

Payments To Purchase Of Treasury Stock at other companies

CNB FinancialCCNE

$542K+63.3%

Saga CommunicationsSGA

$633.5K+774%

Virtu FinancialVIRT

$55.79M-37.3%

Saga CommunicationsSGA

$13K-97.9%

AerSale CorporationASLE

$45M—

Orange County BancorpOBT

$158K-44.9%

Other financials

Income statement

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Revenue$1.2M+560%

Gross profit$830.4K+1,249%

Operating income-$2.9M+27.2%

Net income-$2.8M+29.5%

EPS (diluted)-$0.14+48.1%

Balance sheet

See full

Cash & equivalents$14.8M+1,523%

Total debt$185.1K-18.0%

Total equity$15.4M+483%

Total assets$16.7M+354%

Cash flow

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Operating cash flow-$1.2M-25.1%

CapEx$48.2K+164%

Free cash flow-$1.2M-27.7%

Valuation

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Market cap$89.28M+132%

Enterprise value$74.66M+96.6%

P/S54.4×+28.6×

Profitability

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Gross margin59.1%+17.9pp

Operating margin-819.6%+1,627pp

Net margin-800.9%+1,197pp

FCF margin-397.8%—

Returns & leverage

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Return on equity-145.6%-62.6pp

Debt / equity0×-0.1×

Current ratio13.3×+11.6×

Where this comes from

Reported directly by Safe Pro Group Inc. in its filing.

Tagged under the XBRL concept SPAI:PaymentsToPurchaseOfTreasuryStock.

The official record: Safe Pro Group Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safe Pro Group Inc.'s payments to purchase of treasury stock?: Safe Pro Group Inc. (SPAI) reported payments to purchase of treasury stock of $153.35K in Q4 2025.
What does payments to purchase of treasury stock mean?: Reflects the cash outflow used by the company to repurchase its own shares from the open market or through private transactions. This activity is typically undertaken to return capital to shareholders or to offset the dilutive impact of employee stock compensation programs.