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    Safe Pro Group Inc. Commo...

    NASDAQ: SPAI · Real-Time Price · USD
    3.81
    -0.02 (-0.52%)
    At close: Aug 15, 2025, 3:59 PM
    3.79
    -0.66%
    After-hours: Aug 15, 2025, 07:45 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -3.97M -1.38M -3.69M -1.21M -1.14M -4.42M -679.78K -731.49K -482.99K
    Depreciation & Amortization
    		 103.37K 118.45K 99.58K 62.38K 60.68K 60.69K 59.77K 59.28K 59.28K
    Stock-Based Compensation
    		 2.44M -95.35K 2.4M 450K 98K 3.5M n/a 37.5K 55K
    Other Working Capital
    		 n/a 81.53K -663.32K -73.38K 347.46K 127.75K 106.22K 33.69K -43.92K
    Other Non-Cash Items
    		 n/a 232.19K 127.91K 42.64K 36.78K 213.33K -1.4K -8.89K 27.43K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 98.6K -847.66K 68.44K 380.39K 391.02K 39.77K -9.01K -176.48K
    Operating Cash Flow
    		 -941.75K -1.03M -1.91M -591.46K -568.02K -251.85K -581.65K -652.62K -517.76K
    Capital Expenditures
    		 -18.25K -209.99K -2.89K -50.91K n/a -1.42K -28.75K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -105.11K -199.99K n/a -172.6K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -123.36K -209.99K -2.89K -223.51K n/a -1.42K -28.75K n/a n/a
    Debt Repayment
    		 n/a n/a -110K 110K 275K -514.25K 596.25K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.61K 876.32K -2.22K 481.31K -10.75K -174.42K -11.06K 487.58K -404.2K
    Financial Cash Flow
    		 6.61K 876.32K 4.07M 591.31K 264.25K 316.58K 585.19K 487.58K -404.2K
    Net Cash Flow
    		 -1.06M -364K 2.16M -223.65K -303.76K 63.3K -25.21K -165.04K 830.31K
    Free Cash Flow
    		 -960K -1.24M -1.91M -814.97K -568.02K -253.28K -610.4K -652.62K -517.76K

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