Safe Pro Group Inc. (SPAI)

Safe Pro Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-12.28	-7.43	-6.31	-0.51
Depreciation & Amortization	0.51	0.34	0.24	0.11
Stock-Based Compensation	6.19	2.85	3.62	-
Other Adjustments	0.06	0.44	0.21	0.22
Change in Receivables	0.18	0.04	-0.06	1.56
Changes in Inventories	-0.12	0.02	0.01	-0.3
Changes in Accounts Payable	0.03	-0.05	0.12	-0.04
Changes in Accrued Expenses	0.02	-0.04	0.05	-0.11
Changes in Unearned Revenue	0	-0	0.04	0.04
Changes in Other Operating Activities	0.12	-0.27	0.09	0.11
Operating Cash Flow	-4.58	-4.1	-2	1.08
Capital Expenditures	-0.03	-0.06	-0.03	-0.03
Purchases of Intangible Assets	-0.21	-0.37	-	-
Other Investing Activities	-	-	-	0.2
Investing Cash Flow	-0.44	-0.44	-0.03	0.17
Long-Term Debt Issued	0.06	0.51	0.48	0.05
Long-Term Debt Repaid	-	-0.24	-	-
Net Long-Term Debt Issued (Repaid)	0.06	0.28	0.48	0.05
Issuance of Common Stock	9.16	5.55	1.01	1.18
Net Common Stock Issued (Repurchased)	9.16	5.55	1.01	1.18
Issuance of Preferred Stock	0.68	-	-	-
Net Preferred Stock Issued (Repurchased)	0.68	-	-	-
Other Financing Activities	0.01	-0.02	-0.5	-0.72
Financing Cash Flow	10.37	5.8	0.99	0.5
Net Cash Flow	5.26	1.27	-1.05	1.75
Free Cash Flow	-4.61	-4.16	-2.03	1.05
FCF Margin	-363.60%	-191.74%	-221.64%	91.50%
Free Cash Flow Per Share	-0.30	-0.39	-0.25	-
Levered Free Cash Flow	-11.67	-7.22	-5.33	-0.68
Unlevered Free Cash Flow	-11	-7.22	-5.8	-0.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q