Safe Pro (SPAI) Free Cash Flow (2023 - 2026)
Safe Pro's (SPAI) quarterly Free Cash Flow came in at -$1.2 million in Q1 2026, down 27.73% year-on-year from -$1.7 million in Q1 2025, and up 54.41% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 27.73% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$6.5 million, a 45.13% decrease from a year earlier, with the FY2025 full-year figure at -$6.3 million, down 50.63% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.2 million, up 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.
- Historically, Free Cash Flow has averaged -$1.1 million across 4 years, with a median of -$1.0 million in 2025.
- Across the five-year window, Free Cash Flow slumped 310.75% in 2024 and advanced 16.06% in 2025, its largest moves.
- Year by year, 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 soared by 54.41% to -$1.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.2 million in Q1 2026, -$2.7 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Safe Pro | 79.55 Mn | 64.74 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 |