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) 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.
  • As of Q3 2025, Safe Pro's Change in Cash stood at $6.8 million, which was up 21310.1% from -$74315.0 recorded in Q2 2025.
  • Safe Pro's 5-year Change in Cash high stood at $6.8 million for Q3 2025, and its period low was -$1.1 million during Q1 2025.
  • Over the past 3 years, Safe Pro's median Change in Cash value was -$74315.0 (recorded in 2025), while the average stood at $770192.8.
  • The largest annual percentage gain for Safe Pro's Change in Cash in the last 5 years was 866277.82% (2024), contrasted with its biggest fall of 67498.78% (2024).
  • Safe Pro's Change in Cash (Quarter) stood at $63305.0 in 2023, then crashed by 674.99% to -$363996.0 in 2024, then soared by 1956.92% to $6.8 million in 2025.
  • Its last three reported values are $6.8 million in Q3 2025, -$74315.0 for Q2 2025, and -$1.1 million during Q1 2025.