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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Income Statement
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Safe Pro (SPAI) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to -$1.6 million.

  • Safe Pro's Cash from Operations rose 1619.07% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 3807.59%. This contributed to the annual value of -$4.1 million for FY2024, which is 10437.54% down from last year.
  • According to the latest figures from Q3 2025, Safe Pro's Cash from Operations is -$1.6 million, which was up 1619.07% from -$1.0 million recorded in Q2 2025.
  • Over the past 5 years, Safe Pro's Cash from Operations peaked at -$251853.0 during Q4 2023, and registered a low of -$1.9 million during Q3 2024.
  • Over the past 3 years, Safe Pro's median Cash from Operations value was -$941751.0 (recorded in 2025), while the average stood at -$942059.6.
  • As far as peak fluctuations go, Safe Pro's Cash from Operations crashed by 30909.86% in 2024, and later soared by 1619.07% in 2025.
  • Over the past 3 years, Safe Pro's Cash from Operations (Quarter) stood at -$251853.0 in 2023, then tumbled by 309.1% to -$1.0 million in 2024, then plummeted by 55.01% to -$1.6 million in 2025.
  • Its Cash from Operations stands at -$1.6 million for Q3 2025, versus -$1.0 million for Q2 2025 and -$941751.0 for Q1 2025.