Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safe Pro (SPAI) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to -$18684.0.

  • Safe Pro's Beginning Cash Balance fell 94162.16% to -$18684.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $63788.0, marking a year-over-year decrease of 8707.26%. This contributed to the annual value of $23038.0 for FY2024, which is 9709.65% down from last year.
  • Safe Pro's Beginning Cash Balance amounted to -$18684.0 in Q3 2025, which was down 94162.16% from $70882.0 recorded in Q2 2025.
  • Safe Pro's 5-year Beginning Cash Balance high stood at $472779.0 for Q4 2023, and its period low was -$18684.0 during Q3 2025.
  • Over the past 3 years, Safe Pro's median Beginning Cash Balance value was $9206.0 (recorded in 2025), while the average stood at $63142.3.
  • Data for Safe Pro's Beginning Cash Balance shows a peak YoY increase of 82198.23% (in 2025) and a maximum YoY decrease of 94162.16% (in 2025) over the last 5 years.
  • Over the past 3 years, Safe Pro's Beginning Cash Balance (Quarter) stood at $472779.0 in 2023, then tumbled by 99.5% to $2384.0 in 2024, then tumbled by 883.72% to -$18684.0 in 2025.
  • Its last three reported values are -$18684.0 in Q3 2025, $70882.0 for Q2 2025, and $9206.0 during Q1 2025.