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) Change in Cash (2023 - 2025)

Historic Change in Cash for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to $6.8 million.

  • Safe Pro's Change in Cash rose 21310.1% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 21052.36%. This contributed to the annual value of $1.3 million for FY2024, which is 22082.69% up from last year.
  • Per Safe Pro's latest filing, its Change in Cash stood at $6.8 million for Q3 2025, which was up 21310.1% from -$74315.0 recorded in Q2 2025.
  • In the past 5 years, Safe Pro's Change in Cash registered a high of $6.8 million during Q3 2025, and its lowest value of -$1.1 million during Q1 2025.
  • Its 3-year average for Change in Cash is $770192.8, with a median of -$74315.0 in 2025.
  • Data for Safe Pro's Change in Cash shows a peak YoY increase of 866277.82% (in 2024) and a maximum YoY decrease of 67498.78% (in 2024) over the last 5 years.
  • Over the past 3 years, Safe Pro's Change in Cash (Quarter) stood at $63305.0 in 2023, then plummeted by 674.99% to -$363996.0 in 2024, then skyrocketed by 1956.92% to $6.8 million in 2025.
  • Its Change in Cash was $6.8 million in Q3 2025, compared to -$74315.0 in Q2 2025 and -$1.1 million in Q1 2025.