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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Growth Metrics
Income Statement
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Ratios

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

Safe Pro (SPAI) has disclosed Cash from Financing Activities for 3 consecutive years, with $11.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1254.59% to $11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Dec 2025, up 266.95% year-over-year, with the annual reading at $21.3 million for FY2025, 266.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $11.9 million at Safe Pro, up from $8.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.9 million in Q4 2025, with the low at $6610.0 in Q1 2025.
  • Average Cash from Financing Activities over 3 years is $2.8 million, with a median of $733818.5 recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 1254.59% in 2025, while the deepest fall reached 97.5% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $316581.0 in 2023, then soared by 176.81% to $876323.0 in 2024, then soared by 1254.59% to $11.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $11.9 million, $8.4 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.