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)

Safe Pro (SPAI) has disclosed Free Cash Flow for 3 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 158.53% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Dec 2025, down 52.5% year-over-year, with the annual reading at -$6.3 million for FY2025, 50.63% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.7 million at Safe Pro, down from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$253276.0 in Q4 2023, with the low at -$2.7 million in Q4 2025.
  • Average Free Cash Flow over 3 years is -$1.1 million, with a median of -$986767.5 recorded in 2025.
  • The sharpest move saw Free Cash Flow plummeted 310.75% in 2024, then increased 16.06% in 2025.
  • Over 3 years, Free Cash Flow stood at -$253276.0 in 2023, then tumbled by 310.75% to -$1.0 million in 2024, then crashed by 158.53% to -$2.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.7 million, -$1.6 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.