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Safe Pro Group Inc

SPAI

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4.350USD

-0.060-1.36%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

90.85MMarket Cap

LossP/E TTM



Safe Pro Group Inc

4.350

-0.060-1.36%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Safe Pro Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-25.08%-1.18M

-158.83%-2.67M

16.19%-1.60M

-70.89%-1.01M

-65.80%-941.75K

---1.03M

---1.91M

---591.46K

-9.71%-568.02K

---517.76K

Net income from continuing operations

29.55%-2.79M

-148.00%-3.43M

-35.95%-5.01M

-57.59%-1.91M

-246.63%-3.97M

---1.38M

---3.69M

---1.21M

-136.83%-1.14M

---482.99K

Operating gains losses

-23.74%78.82K

-36.20%75.57K

-7.16%92.45K

76.26%109.94K

70.35%103.37K

--118.45K

--99.58K

--62.38K

2.36%60.68K

--59.28K

Other non-cash items

----

546.17%830.87K

-648.07%-233.71K

535.45%233.71K

--241.30K

--128.58K

--42.64K

5169.20%36.78K

--698.00

Change in working capital

24.19%311.17K

-287.94%-168.19K

88.13%-100.70K

-92.05%5.44K

-34.13%250.56K

--89.49K

---848.34K

--68.44K

354.02%380.39K

---149.75K

-Change in receivables

-64.50%38.30K

-160.99%-59.63K

98.98%-1.83K

-172.38%-22.77K

19.24%107.90K

--97.78K

---180.09K

--31.46K

143.99%90.49K

---205.71K

-Change in inventory

468.76%161.21K

-465.75%-121.48K

-1649.76%-187.26K

-80.48%7.43K

165.19%28.34K

--33.21K

---10.70K

--38.07K

-159.44%-43.48K

--73.15K

-Change in prepaid expenses

145.37%171.10K

-223.40%-128.97K

50.85%-109.94K

275.28%62.54K

142.75%69.73K

--104.51K

---223.68K

--16.66K

-580.54%-163.11K

--33.94K

-Change in other current liabilities

116.37%9.33K

-501.41%-54.11K

487.45%27.61K

105.32%18.66K

-116.60%-57.03K

--13.48K

---7.13K

---350.77K

1636.92%343.52K

---22.35K

Cash from non-recurring investing activities

Cash from operating activities

-25.08%-1.18M

-158.83%-2.67M

16.19%-1.60M

-70.89%-1.01M

-65.80%-941.75K

---1.03M

---1.91M

---591.46K

-9.71%-568.02K

---517.76K

Investing cash flow

Net cash from continuing investing activities

-33.77%81.70K

-96.30%7.77K

166.72%7.70K

-54.13%102.52K

--123.36K

--209.99K

--2.89K

--223.51K

----

Capital expenditures

-33.77%81.70K

-89.16%22.77K

166.72%7.70K

-54.13%102.52K

--123.36K

--209.99K

--2.89K

--223.51K

----

Net cash flow from disposal of fixed assets

164.15%48.20K

127.73%22.77K

73.16%5.00K

-94.53%2.79K

--18.25K

--10.00K

--2.89K

--50.91K

----

Net cash flow from intangible asset transactions

-68.13%33.50K

-107.50%-15.00K

--2.70K

-42.22%99.73K

--105.11K

--199.99K

--0.00

--172.60K

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

33.77%-81.70K

96.30%-7.77K

-166.72%-7.70K

54.13%-102.52K

---123.36K

---209.99K

---2.89K

---223.51K

----

Financing cash flow

Cash flow from continuous financing activities

-11164.31%-731.35K

1254.59%11.87M

105.64%8.36M

75.70%1.04M

-97.50%6.61K

--876.32K

--4.07M

--591.31K

165.38%264.25K

---404.20K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

--0.00

---110.00K

--110.00K

--275.00K

--0.00

Net cash flow from common stock issuance/repurchase

---731.08K

--12.33M

61.92%6.77M

----

--0.00

--4.18M

--489.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--1.05M

----

Proceeds from stock option exercised by employees

----

--0.00

--12.75K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--1.51M

----

--878.71K

----

Net cash flow from other financing activities

-104.11%-272.00

-19227.88%-460.97K

3347.03%72.08K

-43.69%-11.05K

161.51%6.61K

---2.38K

---2.22K

---7.69K

97.34%-10.75K

---404.20K

Net cash from non-recurrent financing activities

Net cash from financing activities

-11164.31%-731.35K

1254.59%11.87M

105.64%8.36M

75.70%1.04M

-97.50%6.61K

--876.32K

--4.07M

--591.31K

165.38%264.25K

---404.20K

Net cash flow

Beginning cash balance

752.13%16.79M

225.39%7.60M

376.21%837.90K

128.28%912.22K

180.18%1.97M

--2.33M

--175.95K

--399.61K

-59.86%703.37K

--1.75M

Current period cash flow changes

-88.10%-1.99M

2626.42%9.20M

213.10%6.76M

66.77%-74.31K

-248.46%-1.06M

---364.00K

--2.16M

---223.65K

67.05%-303.76K

---921.96K

Ending cash balance

1522.64%14.80M

752.13%16.79M

225.39%7.60M

376.21%837.90K

128.28%912.22K

--1.97M

--2.33M

--175.95K

-51.87%399.61K

--830.31K

Free cash flow

-18.27%-1.26M

-116.84%-2.69M

15.91%-1.60M

-36.60%-1.11M

---1.07M

---1.24M

---1.91M

---814.97K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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