What is Safe Pro Group Inc.'s net change in cash?

Safe Pro Group Inc. (SPAI) reported net change in cash of -$1.99M in Q1 2026.

How has Safe Pro Group Inc.'s net change in cash changed year-over-year?

Safe Pro Group Inc.'s net change in cash decreased by 88.1% year-over-year, from -$1.06M to -$1.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Safe Pro Group Inc. SPAI Net Change in Cash

Net Change in Cash at other companies

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Palantir Technologies Inc.PLTR

$873.43M+179%

AeroVironmentAVAV

$644.94M+8,104%

XTI Aerospace, Inc.XTIA

-$1.73M-144%

Odysight.aiODYS

-$4.23M-122%

AIRO Group Holdings, Inc. Common StockAIRO

-$20.14M-180%

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

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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

See full

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Safe Pro Group Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safe Pro Group Inc.'s net change in cash?: Safe Pro Group Inc. (SPAI) reported net change in cash of -$1.99M in Q1 2026.
How has Safe Pro Group Inc.'s net change in cash changed year-over-year?: Safe Pro Group Inc.'s net change in cash decreased by 88.1% year-over-year, from -$1.06M to -$1.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.