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% on a QoQ basis from -$2.7 million in Q4 2025.
Safe Pro (SPAI) has 4 years of Free Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 27.73% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 45.13% YoY) and the FY2025 annual result came in at -$6.3 million, down 50.63% from the prior year.
- Free Cash Flow advanced to -$1.2 million in Q1 2026 per SPAI's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$253276.0 in Q4 2023 and bottomed at -$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.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 310.75%; it then advanced 16.06% in 2025.
- Tracing SPAI's Free Cash Flow over 4 years: 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 jumped by 54.41% to -$1.2 million in 2026.
- Per Business Quant, the three latest SPAI Free Cash Flow figures stand at -$1.2 million (Q1 2026), -$2.7 million (Q4 2025), and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Safe Pro | 87.28 Mn | 72.48 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 |
| Sep 30, 2023 | -581,652.00 |
| Sep 30, 2023 | -581,652.00 |