Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
2.770
+0.100 (3.75%)
At close: Jun 6, 2025, 4:00 PM
2.662
-0.108 (-3.90%)
After-hours: Jun 6, 2025, 6:21 PM EDT

Safe Pro Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-10.25-7.43-6.31-0.51
Depreciation & Amortization
0.380.340.240.11
Other Amortization
0.170.210-
Stock-Based Compensation
5.192.853.830.22
Other Operating Activities
0.470.2300
Change in Accounts Receivable
0.060.04-0.061.56
Change in Inventory
0.090.020.01-0.3
Change in Accounts Payable
0.07-0.050.12-0.04
Change in Unearned Revenue
-0.4-00.040.04
Change in Other Net Operating Assets
-0.25-0.310.14-0.01
Operating Cash Flow
-4.47-4.1-21.08
Capital Expenditures
-0.08-0.06-0.03-0.03
Cash Acquisitions
---0.2
Sale (Purchase) of Intangibles
-0.48-0.37--
Investing Cash Flow
-0.56-0.44-0.030.17
Short-Term Debt Issued
-0.280.770.14
Long-Term Debt Issued
-0.24--
Total Debt Issued
0.250.510.770.14
Short-Term Debt Repaid
--0.02-0.79-0.81
Long-Term Debt Repaid
--0.24--
Total Debt Repaid
-0.26-0.26-0.79-0.81
Net Debt Issued (Repaid)
-0.010.25-0.02-0.67
Issuance of Common Stock
5.555.551.011.18
Financing Cash Flow
5.545.80.990.5
Net Cash Flow
0.511.27-1.051.75
Free Cash Flow
-4.55-4.16-2.031.05
Free Cash Flow Margin
-222.41%-191.74%-221.64%91.50%
Free Cash Flow Per Share
-0.38-0.39-0.260.20
Cash Interest Paid
0.090.090.01-
Levered Free Cash Flow
-1.38-1.84-0.16-
Unlevered Free Cash Flow
-1.4-1.85-0.16-
Change in Net Working Capital
0.590.380.25-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q