Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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.

  • For Q4 2025, Free Cash Flow fell 158.53% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$6.3 million, down 52.5%, while the annual FY2025 figure was -$6.3 million, 50.63% down from the prior year.
  • Free Cash Flow hit -$2.7 million in Q4 2025 for Safe Pro, down from -$1.6 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.
  • Average Free Cash Flow over 3 years is -$1.1 million, with a median of -$986767.5 recorded in 2025.
  • Year-over-year, Free Cash Flow tumbled 310.75% in 2024 and then rose 16.06% in 2025.
  • Safe Pro's Free Cash Flow stood at -$253276.0 in 2023, then crashed by 310.75% to -$1.0 million in 2024, then plummeted 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.