Safe Pro Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-7.43	-6.31	-0.51
Depreciation & Amortization	0.34	0.24	0.11
Other Amortization	0.21	0	-
Stock-Based Compensation	2.85	3.83	0.22
Other Operating Activities	0.23	0	0
Change in Accounts Receivable	0.04	-0.06	1.56
Change in Inventory	0.02	0.01	-0.3
Change in Accounts Payable	-0.05	0.12	-0.04
Change in Unearned Revenue	-0	0.04	0.04
Change in Other Net Operating Assets	-0.31	0.14	-0.01
Operating Cash Flow	-4.1	-2	1.08
Capital Expenditures	-0.06	-0.03	-0.03
Cash Acquisitions	-	-	0.2
Sale (Purchase) of Intangibles	-0.37	-	-
Investing Cash Flow	-0.44	-0.03	0.17
Short-Term Debt Issued	0.28	0.77	0.14
Long-Term Debt Issued	0.24	-	-
Total Debt Issued	0.51	0.77	0.14
Short-Term Debt Repaid	-0.02	-0.79	-0.81
Long-Term Debt Repaid	-0.24	-	-
Total Debt Repaid	-0.26	-0.79	-0.81
Net Debt Issued (Repaid)	0.25	-0.02	-0.67
Issuance of Common Stock	5.55	1.01	1.18
Financing Cash Flow	5.8	0.99	0.5
Net Cash Flow	1.27	-1.05	1.75
Free Cash Flow	-4.16	-2.03	1.05
Free Cash Flow Margin	-191.74%	-221.64%	91.50%
Free Cash Flow Per Share	-0.39	-0.26	0.20
Cash Interest Paid	-	0.01	-
Levered Free Cash Flow	-4.93	-0.16	-
Unlevered Free Cash Flow	-4.95	-0.16	-
Change in Net Working Capital	0.38	0.25	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q