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) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to -$1.6 million.

  • Safe Pro's Free Cash Flow rose 1605.55% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 3898.17%. This contributed to the annual value of -$4.2 million for FY2024, which is 10448.05% down from last year.
  • According to the latest figures from Q3 2025, Safe Pro's Free Cash Flow is -$1.6 million, which was up 1605.55% from -$1.0 million recorded in Q2 2025.
  • Safe Pro's Free Cash Flow's 5-year high stood at -$253276.0 during Q4 2023, with a 5-year trough of -$1.9 million in Q3 2024.
  • Over the past 3 years, Safe Pro's median Free Cash Flow value was -$959998.0 (recorded in 2025), while the average stood at -$946542.4.
  • In the last 5 years, Safe Pro's Free Cash Flow crashed by 31074.84% in 2024 and then surged by 1605.55% in 2025.
  • Safe Pro's Free Cash Flow (Quarter) stood at -$253276.0 in 2023, then crashed by 310.75% to -$1.0 million in 2024, then plummeted by 54.0% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$1.0 million for Q2 2025, and -$959998.0 during Q1 2025.