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
DateValue
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