Safe Pro Group Inc. Commo... (SPAI)

NASDAQ: SPAI · Real-Time Price · USD

3.21

-0.03 (-0.93%)

At close: May 02, 2025, 3:59 PM

3.21

-0.13%

After-hours: May 02, 2025, 05:57 PM EDT

Safe Pro Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-1.38M	-3.69M	-1.21M	-1.14M	-4.42M	-679.78K	-731.49K	-482.99K
Depreciation & Amortization	118.45K	99.58K	62.38K	60.68K	60.69K	59.77K	59.28K	59.28K
Stock-Based Compensation	-95.35K	2.4M	450K	98K	3.5M	n/a	37.5K	55K
Other Working Capital	81.53K	-663.32K	-73.38K	347.46K	127.75K	106.22K	33.69K	-43.92K
Other Non-Cash Items	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
Change in Working Capital	98.6K	-847.66K	68.44K	380.39K	391.02K	39.77K	-9.01K	-176.48K
Operating Cash Flow	-1.03M	-1.91M	-591.46K	-568.02K	-251.85K	-581.65K	-652.62K	-517.76K
Capital Expenditures	-209.99K	-2.89K	n/a	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
Purchase of Investments	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
Other Investing Acitivies	-199.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-209.99K	-2.89K	n/a	n/a	-1.42K	-28.75K	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	876.32K	-2.22K	481.31K	-10.75K	-174.42K	-11.06K	487.58K	-404.2K
Financial Cash Flow	876.32K	4.07M	591.31K	264.25K	316.58K	585.19K	487.58K	-404.2K
Net Cash Flow	-364K	2.16M	-223.65K	-303.76K	63.3K	-25.21K	-165.04K	830.31K
Free Cash Flow	-1.24M	-1.91M	-814.97K	-568.02K	-253.28K	-610.4K	-652.62K	-517.76K