Safe Pro (SPAI) Free Cash Flow (2023 - 2026)
Safe Pro (SPAI) reported 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 4 years of Free Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.2 million, down 27.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 45.13% YoY), and the FY2025 annual result was -$6.3 million, down 50.63% from the prior year.
- Free Cash Flow grew to -$1.2 million in Q1 2026 per SPAI's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$253276.0 in Q4 2023 and troughed at -$2.7 million in Q4 2025.
- A 4-year average of -$1.1 million and a median of -$1.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 310.75% in 2024, then grew 16.06% in 2025.
- A 4-year view of Free Cash Flow shows it stood at -$253276.0 in 2023, then sank by 310.75% to -$1.0 million in 2024, then tumbled by 158.53% to -$2.7 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Safe Pro | 101.52 Mn | 86.72 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 |