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) Cash from Operations (2023 - 2025)

Safe Pro (SPAI) has disclosed Cash from Operations for 3 consecutive years, with 2666769.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 158.83% to 2666769.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6216366.0 through Dec 2025, down 51.79% year-over-year, with the annual reading at 6216366.0 for FY2025, 51.79% down from the prior year.
  • Cash from Operations for Q4 2025 was 2666769.0 at Safe Pro, down from 1597096.0 in the prior quarter.
  • The five-year high for Cash from Operations was 251853.0 in Q4 2023, with the low at 2666769.0 in Q4 2025.
  • Average Cash from Operations over 3 years is 1114530.5, with a median of 976250.5 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 309.1% in 2024, then rose 16.19% in 2025.
  • Over 3 years, Cash from Operations stood at 251853.0 in 2023, then tumbled by 309.1% to 1030327.0 in 2024, then plummeted by 158.83% to 2666769.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2666769.0, 1597096.0, and 1010750.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.