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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
    		 -10.25M -7.43M -10.46M -7.46M -6.98M -6.31M -1.89M -1.21M -482.99K
    Depreciation & Amortization
    		 383.77K 341.08K 283.32K 243.5K 240.41K 239.01K 178.32K 118.56K 59.28K
    Stock-Based Compensation
    		 5.19M 2.85M 6.45M 4.05M 3.64M 3.6M 92.5K 92.5K 55K
    Other Working Capital
    		 -655.16K -307.7K -261.49K 508.05K 615.12K 223.74K 95.99K -10.23K -43.92K
    Other Non-Cash Items
    		 402.75K 439.53K 420.67K 291.36K 239.82K 230.47K 17.14K 18.54K 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
    		 -680.62K -300.23K -7.81K 879.62K 802.16K 245.29K -145.73K -185.49K -176.48K
    Operating Cash Flow
    		 -4.47M -4.1M -3.32M -1.99M -2.05M -2M -1.75M -1.17M -517.76K
    Capital Expenditures
    		 -282.04K -263.79K -55.22K -81.08K -30.17K -30.17K -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
    		 -477.7K -372.59K -172.6K -172.6K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -559.75K -436.39K -227.82K -253.68K -30.17K -30.17K -28.75K n/a n/a
    Debt Repayment
    		 n/a 275K -239.25K 467K 357K 82K 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
    		 1.36M 1.34M 293.93K 285.09K 291.36K -102.1K 72.32K 83.38K -404.2K
    Financial Cash Flow
    		 5.54M 5.8M 5.24M 1.76M 1.65M 985.15K 668.57K 83.38K -404.2K
    Net Cash Flow
    		 512.61K 1.27M 1.69M -489.32K -430.7K 703.37K 640.06K 665.27K 830.31K
    Free Cash Flow
    		 -4.92M -4.53M -3.54M -2.25M -2.08M -2.03M -1.78M -1.17M -517.76K

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