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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safe Pro (SPAI) Change in Cash (2023 - 2025)

Safe Pro (SPAI) has disclosed Change in Cash for 3 consecutive years, with $6.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 213.1% to $6.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.3 million, a 210.52% increase, with the full-year FY2024 number at $1.3 million, up 220.83% from a year prior.
  • Change in Cash was $6.8 million for Q3 2025 at Safe Pro, up from -$74315.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.8 million in Q3 2025 to a low of -$1.1 million in Q1 2025.
  • A 3-year average of $770192.8 and a median of -$74315.0 in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 8662.78% in 2024; the steepest drop was 674.99% in 2024.
  • Safe Pro's Change in Cash stood at $63305.0 in 2023, then plummeted by 674.99% to -$363996.0 in 2024, then soared by 1956.92% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for SPAI's Change in Cash are $6.8 million (Q3 2025), -$74315.0 (Q2 2025), and -$1.1 million (Q1 2025).