Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
4.060
-0.190 (-4.47%)
Apr 29, 2026, 1:02 PM EDT - Market open
Safe Pro Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -14.32 | -7.43 | -6.31 | -0.51 |
| Depreciation & Amortization | 0.38 | 0.34 | 0.24 | 0.11 |
| Other Amortization | - | 0.21 | 0 | - |
| Asset Writedown & Restructuring Costs | 0.83 | - | - | - |
| Stock-Based Compensation | 6.91 | 2.85 | 3.83 | 0.22 |
| Other Operating Activities | - | 0.23 | 0 | 0 |
| Change in Accounts Receivable | 0.02 | 0.04 | -0.06 | 1.56 |
| Change in Inventory | -0.27 | 0.02 | 0.01 | -0.3 |
| Change in Accounts Payable | 0.28 | -0.05 | 0.12 | -0.04 |
| Change in Unearned Revenue | -0.06 | -0 | 0.04 | 0.04 |
| Change in Other Net Operating Assets | 0.02 | -0.31 | 0.14 | -0.01 |
| Operating Cash Flow | -6.22 | -4.1 | -2 | 1.08 |
| Capital Expenditures | -0.05 | -0.06 | -0.03 | -0.03 |
| Cash Acquisitions | - | - | - | 0.2 |
| Sale (Purchase) of Intangibles | -0.19 | -0.37 | - | - |
| Investing Cash Flow | -0.24 | -0.44 | -0.03 | 0.17 |
| Short-Term Debt Issued | 0.14 | 0.28 | 0.77 | 0.14 |
| Long-Term Debt Issued | - | 0.24 | - | - |
| Total Debt Issued | 0.14 | 0.51 | 0.77 | 0.14 |
| Short-Term Debt Repaid | -0.07 | -0.02 | -0.79 | -0.81 |
| Long-Term Debt Repaid | - | -0.24 | - | - |
| Total Debt Repaid | -0.07 | -0.26 | -0.79 | -0.81 |
| Net Debt Issued (Repaid) | 0.07 | 0.25 | -0.02 | -0.67 |
| Issuance of Common Stock | 21.24 | 5.55 | 1.01 | 1.18 |
| Repurchase of Common Stock | -1.08 | - | - | - |
| Financing Cash Flow | 21.28 | 5.8 | 0.99 | 0.5 |
| Net Cash Flow | 14.82 | 1.27 | -1.05 | 1.75 |
| Free Cash Flow | -6.27 | -4.16 | -2.03 | 1.05 |
| Free Cash Flow Margin | -1032.70% | -191.74% | -221.64% | 91.50% |
| Free Cash Flow Per Share | -0.37 | -0.39 | -0.26 | 0.20 |
| Cash Interest Paid | 0.01 | 0.09 | 0.01 | - |
| Levered Free Cash Flow | -1.54 | -1.85 | -0.57 | - |
| Unlevered Free Cash Flow | -1.53 | -1.87 | -0.57 | - |
| Change in Working Capital | -0.01 | -0.3 | 0.24 | 1.26 |
Source: S&P Capital IQ. Standard template.
Financial Sources.