Safe Pro Group Inc. Commo... (SPAI)
NASDAQ: SPAI
· Real-Time Price · USD
4.27
0.49 (12.96%)
At close: Aug 20, 2025, 11:40 AM
Safe Pro Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |