Safe Pro (SPAI) Free Cash Flow (2023 - 2026)
Safe Pro (SPAI) posted quarterly Free Cash Flow of -$1.2 million for Q1 2026, down 27.73% YoY from -$1.7 million in Q1 2025, and up 54.41% sequentially from -$2.7 million in Q4 2025.
Safe Pro (SPAI) Free Cash Flow (2023 - 2026) Analysis & Trends
Safe Pro has disclosed Free Cash Flow across 4 years of filings, most recently posting -$1.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.73% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$6.5 million (down 45.13% YoY), while the FY2025 annual figure was -$6.3 million, down 50.63% from the prior year.
- Free Cash Flow climbed to -$1.2 million in Q1 2026, from -$2.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for SPAI reached as high as -$253276.0 in Q4 2023 and fell as low as -$2.7 million in Q4 2025.
- The 4-year median for Free Cash Flow is -$1.0 million (2025), against an average of -$1.1 million.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 310.75% — and 2025, when it grew 16.06%.
- A 4-year view of Free Cash Flow shows it stood at -$253276.0 in 2023, then tumbled by 310.75% to -$1.0 million in 2024, then sank by 158.53% to -$2.7 million in 2025, then soared by 54.41% to -$1.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$2.7 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Safe Pro | 89.35 Mn | 74.55 Mn | 830,429.00 | -1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.23 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Dec 31, 2025 | -2.69 Mn |
| Dec 31, 2025 | -2.69 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -959,998.00 |
| Mar 31, 2025 | -959,998.00 |
| Dec 31, 2024 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | -591,459.00 |
| Jun 30, 2024 | -591,459.00 |
| Mar 31, 2024 | -568,016.00 |
| Mar 31, 2024 | -568,016.00 |
| Dec 31, 2023 | -253,276.00 |
| Dec 31, 2023 | -253,276.00 |