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 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.
  • Latest data reveals that Safe Pro reported Cash from Operations of -$1.6 million as of Q3 2025, which was up 1619.07% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Safe Pro's Cash from Operations registered a high of -$251853.0 during Q4 2023, and its lowest value of -$1.9 million during Q3 2024.
  • For the 3-year period, Safe Pro's Cash from Operations averaged around -$942059.6, with its median value being -$941751.0 (2025).
  • In the last 5 years, Safe Pro's Cash from Operations tumbled by 30909.86% in 2024 and then surged by 1619.07% in 2025.
  • Over the past 3 years, Safe Pro's Cash from Operations (Quarter) stood at -$251853.0 in 2023, then plummeted by 309.1% to -$1.0 million in 2024, then crashed by 55.01% to -$1.6 million in 2025.
  • Its Cash from Operations was -$1.6 million in Q3 2025, compared to -$1.0 million in Q2 2025 and -$941751.0 in Q1 2025.