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% year-over-year from -$1.7 million in Q1 2025, and up 54.41% quarter-over-quarter from -$2.7 million in Q4 2025.
Safe Pro (SPAI) Free Cash Flow (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has reported Free Cash Flow for 4 consecutive years, with -$1.2 million the latest figure, recorded in 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 improved to -$1.2 million in Q1 2026 per SPAI's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$253276.0 in Q4 2023 and bottomed at -$2.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$1.1 million across 4 years, with a median of -$1.0 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 310.75% — and 2025, when it grew 16.06%.
- Safe Pro's Free Cash Flow stood at -$253276.0 in 2023, then slumped by 310.75% to -$1.0 million in 2024, then plunged by 158.53% to -$2.7 million in 2025, then jumped by 54.41% to -$1.2 million in 2026.
- Business Quant data shows SPAI's Free Cash Flow at -$1.2 million in Q1 2026, -$2.7 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Safe Pro | 109.97 Mn | 99.74 Mn | 852,812.00 | -2.94 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 |