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Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
3.245
-0.145 (-4.28%)
Oct 30, 2026, 11:20 AM EDT - Market open

Safe Pro Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-14.41-14.32-7.43-6.31-0.51
Depreciation & Amortization
0.340.380.340.240.11
Other Amortization
--0.210-
Asset Writedown & Restructuring Costs
0.830.83---
Stock-Based Compensation
66.912.853.830.22
Other Operating Activities
--0.2300
Change in Accounts Receivable
-1.210.020.04-0.061.56
Change in Inventory
-0.45-0.270.020.01-0.3
Change in Accounts Payable
0.30.28-0.050.12-0.04
Change in Unearned Revenue
0.16-0.06-00.040.04
Change in Other Net Operating Assets
0.160.02-0.310.14-0.01
Operating Cash Flow
-8.29-6.22-4.1-21.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.14-0.05-0.06-0.03-0.03
Cash Acquisitions
----0.2
Sale (Purchase) of Intangibles
-0.05-0.19-0.37--
Investing Cash Flow
-0.19-0.24-0.44-0.030.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.140.280.770.14
Long-Term Debt Issued
--0.24--
Total Debt Issued
0.080.140.510.770.14
Short-Term Debt Repaid
--0.07-0.02-0.79-0.81
Long-Term Debt Repaid
---0.24--
Total Debt Repaid
-0-0.07-0.26-0.79-0.81
Net Debt Issued (Repaid)
0.070.070.25-0.02-0.67
Issuance of Common Stock
21.2421.245.551.011.18
Repurchase of Common Stock
-3.41-1.08---
Financing Cash Flow
17.921.285.80.990.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
9.4214.821.27-1.051.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-8.42-6.27-4.16-2.031.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
-292.35%-1032.70%-191.74%-221.64%91.50%
Free Cash Flow Per Share
-0.43-0.37-0.39-0.260.20
Levered Free Cash Flow
-3.6-1.54-1.85-0.57-
Unlevered Free Cash Flow
-3.6-1.53-1.87-0.57-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.010.010.090.01-
Change in Working Capital
-1.04-0.01-0.30.241.26
SEC Filings: 10-K · 10-Q