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	-7.43M	-10.46M	-7.46M	-6.98M	-6.31M	-1.89M	-1.21M	-482.99K
Depreciation & Amortization	341.08K	283.32K	243.5K	240.41K	239.01K	178.32K	118.56K	59.28K
Stock-Based Compensation	2.85M	6.45M	4.05M	3.64M	3.6M	92.5K	92.5K	55K
Other Working Capital	-307.7K	-261.49K	508.05K	615.12K	223.74K	95.99K	-10.23K	-43.92K
Other Non-Cash Items	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
Change in Working Capital	-300.23K	-7.81K	879.62K	802.16K	245.29K	-145.73K	-185.49K	-176.48K
Operating Cash Flow	-4.1M	-3.32M	-1.99M	-2.05M	-2M	-1.75M	-1.17M	-517.76K
Capital Expenditures	-212.88K	-4.31K	-30.17K	-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
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	-212.88K	-4.31K	-30.17K	-30.17K	-30.17K	-28.75K	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.34M	293.93K	285.09K	291.36K	-102.1K	72.32K	83.38K	-404.2K
Financial Cash Flow	5.8M	5.24M	1.76M	1.65M	985.15K	668.57K	83.38K	-404.2K
Net Cash Flow	1.27M	1.69M	-489.32K	-430.7K	703.37K	640.06K	665.27K	830.31K
Free Cash Flow	-4.53M	-3.54M	-2.25M	-2.08M	-2.03M	-1.78M	-1.17M	-517.76K