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Safe Pro Group Inc

SPAI

4.150USD

+0.750+22.06%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

78.21MMarket Cap

LossP/E TTM



Safe Pro Group Inc

4.150

+0.750+22.06%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

-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

827.25%923.32K

76.26%109.94K

70.35%103.37K

--118.45K

--99.58K

--62.38K

2.36%60.68K

--59.28K

Other non-cash items

----

-648.07%-233.71K

535.45%233.71K

--241.30K

--128.58K

--42.64K

5169.20%36.78K

--698.00

Change in working capital

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

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

-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

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

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

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

166.72%7.70K

-54.13%102.52K

--123.36K

--209.99K

--2.89K

--223.51K

----

Capital expenditures

166.72%7.70K

-54.13%102.52K

--123.36K

--209.99K

--2.89K

--223.51K

----

Net cash flow from disposal of fixed assets

73.16%5.00K

-94.53%2.79K

--18.25K

--10.00K

--2.89K

--50.91K

----

Net cash flow from intangible asset transactions

--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

-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

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

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

--12.75K

----

Proceeds from issuance of warrants

--1.51M

----

--878.71K

----

Net cash flow from other financing activities

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

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

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

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

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

15.91%-1.60M

-36.60%-1.11M

---1.07M

---1.24M

---1.91M

---814.97K

----

Currency unit

USD

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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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