Safe Pro Group Inc. Common Stock (SPAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Safe Pro Group Inc. Commo...

    NASDAQ: SPAI · Real-Time Price · USD
    7.50
    0.37 (5.19%)
    At close: Oct 03, 2025, 3:59 PM
    7.63
    1.73%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Safe Pro Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -7.43M -6.31M -507.64K
    Depreciation & Amortization
    		 341.08K 239.01K 105.36K
    Stock-Based Compensation
    		 2.85M 3.62M n/a
    Other Working Capital
    		 -308.37K 179.76K 37.84K
    Other Non-Cash Items
    		 440.2K 213.33K 224.57K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -300.9K 241.73K 1.26M
    Operating Cash Flow
    		 -4.1M -2M 1.08M
    Capital Expenditures
    		 -436.39K -30.17K -26.34K
    Cash Acquisitions
    		 n/a n/a 195.9K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -372.59K n/a n/a
    Investing Cash Flow
    		 -436.39K -30.17K 169.56K
    Debt Repayment
    		 275K 475K 50K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 855.67K -495.1K -721.89K
    Financial Cash Flow
    		 5.8M 985.15K 503.61K
    Net Cash Flow
    		 1.27M -1.05M 1.75M
    Free Cash Flow
    		 -4.53M -2.03M 1.05M

    Add to Watchlist