Safe Pro Group Inc. Commo... (SPAI)
NASDAQ: SPAI
· Real-Time Price · USD
7.82
0.32 (4.27%)
At close: Oct 06, 2025, 3:09 PM
Safe Pro Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | -1.91M | -3.97M | -1.38M | -3.69M | -1.21M | -1.14M | -4.42M | -679.78K | -731.49K | -482.99K |
Depreciation & Amortization | -40.99K | 103.37K | 118.45K | 99.58K | 62.38K | 60.68K | 60.69K | 59.77K | 59.28K | 59.28K |
Stock-Based Compensation | 1.02M | 2.67M | -95.35K | 2.4M | 450K | 98K | 3.5M | n/a | 37.5K | 55K |
Other Working Capital | 78.22K | 8.07K | 81.53K | -663.32K | -73.38K | 347.46K | 127.75K | 106.22K | 33.69K | -43.92K |
Other Non-Cash Items | -82.85K | 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 | n/a |
Change in Working Capital | 5.5K | 250.56K | 98.6K | -847.66K | 68.44K | 380.39K | 391.02K | 39.77K | -9.01K | -176.48K |
Operating Cash Flow | -1.01M | -941.75K | -1.03M | -1.91M | -591.46K | -568.02K | -251.85K | -581.65K | -652.62K | -517.76K |
Capital Expenditures | -102.52K | -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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -99.73K | -105.11K | -199.99K | n/a | -172.6K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -102.52K | -123.36K | -209.99K | -2.89K | -223.51K | n/a | -1.42K | -28.75K | n/a | n/a |
Debt Repayment | n/a | n/a | -275K | -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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.05K | 6.61K | 1.15M | -2.22K | 481.31K | -10.75K | -174.42K | -11.06K | 487.58K | -404.2K |
Financial Cash Flow | 1.04M | 6.61K | 876.32K | 4.07M | 591.31K | 264.25K | 316.58K | 585.19K | 487.58K | -404.2K |
Net Cash Flow | -106.62K | -1.06M | -364K | 2.16M | -223.65K | -303.76K | 63.3K | -25.21K | -165.04K | 830.31K |
Free Cash Flow | -1.11M | -960K | -1.24M | -1.91M | -814.97K | -568.02K | -253.28K | -610.4K | -652.62K | -517.76K |