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
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Safe Pro (SPAI) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to $8.4 million.

  • Safe Pro's Cash from Financing Activities rose 10563.87% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 9631.5%. This contributed to the annual value of $5.8 million for FY2024, which is 48865.78% up from last year.
  • As of Q3 2025, Safe Pro's Cash from Financing Activities stood at $8.4 million, which was up 10563.87% from $1.0 million recorded in Q2 2025.
  • Safe Pro's 5-year Cash from Financing Activities high stood at $8.4 million for Q3 2025, and its period low was $6610.0 during Q1 2025.
  • For the 3-year period, Safe Pro's Cash from Financing Activities averaged around $1.8 million, with its median value being $591314.0 (2024).
  • Per our database at Business Quant, Safe Pro's Cash from Financing Activities surged by 59503.61% in 2024 and then crashed by 9749.86% in 2025.
  • Quarter analysis of 3 years shows Safe Pro's Cash from Financing Activities stood at $316581.0 in 2023, then skyrocketed by 176.81% to $876323.0 in 2024, then surged by 854.43% to $8.4 million in 2025.
  • Its Cash from Financing Activities stands at $8.4 million for Q3 2025, versus $1.0 million for Q2 2025 and $6610.0 for Q1 2025.