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
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